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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
BNY
451
Bank of New York Mellon
BNY
$106B
$56K ﹤0.01%
1,450
-19,600
-93% -$780K
BHI
452
DELISTED
Baker Hughes
BHI
$56K ﹤0.01%
1,240
– –
CTSH icon
453
Cognizant
CTSH
$20.4B
$55K ﹤0.01%
962
+862
+862% +$52.1K
CMA
454
DELISTED
Comerica
CMA
$54K ﹤0.01%
1,305
– –
LMT icon
455
Lockheed Martin
LMT
$119B
$54K ﹤0.01%
217
– –
PNY
456
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$54K ﹤0.01%
892
– –
BFH icon
457
Bread Financial
BFH
$3.98B
$53K ﹤0.01%
+338
New +$56.2K
FDX icon
458
FedEx
FDX
$74.8B
$53K ﹤0.01%
350
– –
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$53K ﹤0.01%
2,618
– –
ACN icon
460
Accenture
ACN
$82.3B
$52K ﹤0.01%
462
– –
AMAT icon
461
Applied Materials
AMAT
$473B
$52K ﹤0.01%
2,175
– –
BOTJ icon
462
Bank Of The James
BOTJ
$118M
$49K ﹤0.01%
4,400
– –
HAL icon
463
Halliburton
HAL
$29.6B
$49K ﹤0.01%
1,075
-50
-4% -$2.06K
TOWN icon
464
Towne Bank
TOWN
$3.26B
$49K ﹤0.01%
2,274
+874
+62% +$18.3K
TYL icon
465
Tyler Technologies
TYL
$12.4B
$48K ﹤0.01%
+288
New +$42.5K
EIX icon
466
Edison International
EIX
$29.5B
$47K ﹤0.01%
600
– –
ITW icon
467
Illinois Tool Works
ITW
$78.3B
$47K ﹤0.01%
450
– –
TIP icon
468
iShares TIPS Bond ETF
TIP
$14.4B
$47K ﹤0.01%
400
– –
BUD icon
469
AB InBev
BUD
$153B
$46K ﹤0.01%
350
– –
DEO icon
470
Diageo
DEO
$45B
$45K ﹤0.01%
400
– –
EGOV
471
DELISTED
NIC Inc
EGOV
$44K ﹤0.01%
2,000
– –
ALGN icon
472
Align Technology
ALGN
$12.8B
$43K ﹤0.01%
+528
New +$40.4K
MCHP icon
473
Microchip Technology
MCHP
$47.3B
$43K ﹤0.01%
1,692
+1,092
+182% +$27.2K
MTB icon
474
M&T Bank
MTB
$35.4B
$43K ﹤0.01%
360
– –
SBAC icon
475
SBA Communications
SBAC
$19.9B
$43K ﹤0.01%
+401
New +$40.7K
17 18
19
20 21

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