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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.66B
AUM Growth
-$277M
Cap. Flow
-$144M
Cap. Flow %
-2.54%
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31

Top Buys

1
CCI icon
Crown Castle
CCI
+$72.5M
2
MOH icon
Molina Healthcare
MOH
+$43.8M
3
SSNC icon
SS&C Technologies
SSNC
+$41.3M
4
APTV icon
Aptiv
APTV
+$39.5M
5
CHTR icon
Charter Communications
CHTR
+$38.9M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
+$78.4M
2
WLK icon
Westlake Corp
WLK
+$51.7M
3
KMI icon
Kinder Morgan
KMI
+$44.4M
4
WCC
WESCO International
WCC
+$38.6M
5
ADM icon
Archer Daniels Midland
ADM
+$38.4M

Sector Composition

1 Technology 15.01%
2 Healthcare 14.24%
3 Consumer Staples 10.31%
4 Consumer Discretionary 9.85%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.4B
$348K 0.01%
3,149
– –
WLK icon
377
Westlake Corp
WLK
$9.75B
$348K 0.01%
2,976
-533,314
-99% -$51.7M
MA icon
378
Mastercard
MA
$475B
$346K 0.01%
692
-5
-0.7% -$2.63K
WCC
379
WESCO International
WCC
$16.1B
$346K 0.01%
1,263
-137,271
-99% -$38.6M
IFF icon
380
International Flavors & Fragrances
IFF
$19.2B
$342K 0.01%
4,718
– –
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$336K 0.01%
3,662
-109
-3% -$9.97K
CDNS icon
382
Cadence Design Systems
CDNS
$104B
$317K 0.01%
1,142
-20,352
-95% -$6.07M
RCAT icon
383
Red Cat Holdings
RCAT
$1.28B
$314K 0.01%
24,000
+4,000
+20% +$54.6K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$14.8B
$307K 0.01%
979
– –
NI icon
385
NiSource
NI
$22.6B
$304K 0.01%
6,516
-11,476
-64% -$517K
UDR icon
386
UDR
UDR
$13.1B
$301K 0.01%
8,901
– –
ED icon
387
Consolidated Edison
ED
$41.2B
$276K ﹤0.01%
2,442
– –
TSM icon
388
TSMC
TSM
$2.19T
$276K ﹤0.01%
818
-50
-6% -$17.2K
VONV icon
389
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$275K ﹤0.01%
2,932
– –
HOLX
390
DELISTED
Hologic
HOLX
$267K ﹤0.01%
3,531
– –
TRV icon
391
Travelers Companies
TRV
$72.6B
$255K ﹤0.01%
873
+102
+13% +$29.9K
WDC icon
392
Western Digital
WDC
$191B
$255K ﹤0.01%
+943
New +$246K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$249K ﹤0.01%
5,043
-40
-0.8% -$2.08K
VUSB icon
394
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$246K ﹤0.01%
+4,932
New +$246K
KNSL icon
395
Kinsale Capital Group
KNSL
$7.96B
$245K ﹤0.01%
716
-84
-11% -$31.8K
IJR icon
396
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K ﹤0.01%
+1,878
New +$239K
MLM icon
397
Martin Marietta Materials
MLM
$34.2B
$227K ﹤0.01%
385
– –
CEFS icon
398
Saba Closed-End Funds ETF
CEFS
$427M
$226K ﹤0.01%
10,000
– –
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$226K ﹤0.01%
1,543
+244
+19% +$37.6K
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$224K ﹤0.01%
2,052
– –
14 15
16
17 18

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