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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
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow %
99.39%
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$56.4M
2
CVX icon
Chevron
CVX
+$44.8M
3
WIN
Windstream Holdings Inc
WIN
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Industrials 13.34%
3 Technology 12.67%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
451
US Bancorp
USB
$96.8B
$63K ﹤0.01%
+1,754
New +$60.2K
ENLK
452
DELISTED
EnLink Midstream Partners, LP
ENLK
$62K ﹤0.01%
+3,000
New +$59K
LBTYA icon
453
Liberty Global Class A
LBTYA
$3.63B
$59K ﹤0.01%
+1,940
New +$59.3K
RIO icon
454
Rio Tinto
RIO
$152B
$59K ﹤0.01%
+1,444
New +$64.4K
ED icon
455
Consolidated Edison
ED
$41.3B
$58K ﹤0.01%
+1,000
New +$60K
QQQ icon
456
Invesco QQQ Trust
QQQ
$482B
$57K ﹤0.01%
+800
New +$57.1K
SYY icon
457
Sysco
SYY
$39.6B
$55K ﹤0.01%
+1,600
New +$55.1K
EGOV
458
DELISTED
NIC Inc
EGOV
$55K ﹤0.01%
+3,300
New +$56.2K
DOV icon
459
Dover
DOV
$28.8B
$54K ﹤0.01%
+1,044
New +$52.3K
MYN icon
460
BlackRock MuniYield New York Quality Fund
MYN
$389M
$54K ﹤0.01%
+4,000
New +$57.3K
PBR icon
461
Petrobras
PBR
$115B
$54K ﹤0.01%
+4,000
New +$68.2K
COV
462
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52K ﹤0.01%
+937
New +$54.2K
LOW icon
463
Lowe's Companies
LOW
$116B
$50K ﹤0.01%
+1,215
New +$48.9K
BEAV
464
DELISTED
B/E Aerospace Inc
BEAV
$50K ﹤0.01%
+1,105
New +$49.8K
FXC icon
465
Invesco CurrencyShares Canadian Dollar Trust
FXC
$79.9M
$47K ﹤0.01%
+500
New +$48.6K
VWO icon
466
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$46K ﹤0.01%
+1,176
New +$49.3K
WOLF icon
467
Wolfspeed
WOLF
$1.78B
$45K ﹤0.01%
+700
New +$41K
LNC icon
468
Lincoln National
LNC
$7.89B
$44K ﹤0.01%
+1,200
New +$40.9K
NXP icon
469
Nuveen Select Tax-Free Income Portfolio
NXP
$912M
$42K ﹤0.01%
+3,100
New +$44.2K
RYN icon
470
Rayonier
RYN
$6.53B
$42K ﹤0.01%
+1,107
New +$42.9K
FCBC icon
471
First Community Bankshares
FCBC
$824M
$40K ﹤0.01%
+2,574
New +$39.5K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$40K ﹤0.01%
+1,164
New +$39.3K
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
$40K ﹤0.01%
+277
New +$37K
APD icon
474
Air Products & Chemicals
APD
$66.7B
$39K ﹤0.01%
+457
New +$38.4K
CDNS icon
475
Cadence Design Systems
CDNS
$104B
$39K ﹤0.01%
+2,700
New +$38K
17 18
19
20 21

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AIM
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O
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F
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RMDI
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QP
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RCMU
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ACM
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