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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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

1 Financials 19.42%
2 Technology 13.25%
3 Utilities 10.67%
4 Healthcare 10.35%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
426
Royal Bank of Canada
RY
$297B
$91K ﹤0.01%
1,548
– –
IT icon
427
Gartner
IT
$8.9B
$87K ﹤0.01%
+897
New +$85.2K
COST icon
428
Costco
COST
$409B
$86K ﹤0.01%
550
-125
-19% -$18.9K
WY icon
429
Weyerhaeuser
WY
$17.2B
$86K ﹤0.01%
2,900
-125
-4% -$3.84K
TSCO icon
430
Tractor Supply
TSCO
$16B
$85K ﹤0.01%
+4,650
New +$86.4K
EQR icon
431
Equity Residential
EQR
$25.8B
$83K ﹤0.01%
1,200
– –
MUSA icon
432
Murphy USA
MUSA
$11.3B
$83K ﹤0.01%
1,115
– –
SE
433
DELISTED
Spectra Energy Corp Wi
SE
$82K ﹤0.01%
2,250
– –
ED icon
434
Consolidated Edison
ED
$41.3B
$80K ﹤0.01%
1,000
– –
CSX icon
435
CSX Corp
CSX
$92.8B
$77K ﹤0.01%
8,913
– –
AFL icon
436
Aflac
AFL
$62.1B
$76K ﹤0.01%
2,120
– –
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$76K ﹤0.01%
2,225
– –
VV icon
438
Vanguard Large-Cap ETF
VV
$52.8B
$71K ﹤0.01%
740
– –
ECL icon
439
Ecolab
ECL
$75.9B
$69K ﹤0.01%
+578
New +$67.4K
WPC icon
440
W.P. Carey
WPC
$16B
$69K ﹤0.01%
1,021
– –
EW icon
441
Edwards Lifesciences
EW
$51.9B
$67K ﹤0.01%
+2,025
New +$69.3K
O icon
442
Realty Income
O
$59.5B
$67K ﹤0.01%
1,003
-220
-18% -$13.3K
APD icon
443
Air Products & Chemicals
APD
$66.7B
$64K ﹤0.01%
485
– –
GSG icon
444
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$64K ﹤0.01%
4,100
– –
TMO icon
445
Thermo Fisher Scientific
TMO
$198B
$62K ﹤0.01%
420
+40
+11% +$5.9K
PAYX icon
446
Paychex
PAYX
$38.9B
$60K ﹤0.01%
1,010
-400
-28% -$21.4K
HIG icon
447
Hartford Financial Services
HIG
$37.9B
$59K ﹤0.01%
1,320
-100
-7% -$4.46K
SHW icon
448
Sherwin-Williams
SHW
$81B
$58K ﹤0.01%
597
+447
+298% +$43.5K
CL icon
449
Colgate-Palmolive
CL
$72.8B
$57K ﹤0.01%
779
– –
MAR icon
450
Marriott International
MAR
$95.8B
$57K ﹤0.01%
856
– –
16 17
18
19 20

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