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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
+6.91%
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
$5.26B
AUM Growth
+$237M
Cap. Flow
-$8.59M
Cap. Flow %
-0.16%
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46

Top Buys

1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$38.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$28.5M
3
NBR icon
Nabors Industries
NBR
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.8M
2
RMD icon
ResMed
RMD
+$41.9M
3
SPLS
Staples Inc
SPLS
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.99%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
476
DNOW Inc
DNOW
$2.4B
$49K ﹤0.01%
1,917
-1,622
-46% -$44.4K
TMO icon
477
Thermo Fisher Scientific
TMO
$198B
$48K ﹤0.01%
380
– –
PAYX icon
478
Paychex
PAYX
$38.9B
$47K ﹤0.01%
1,010
– –
PRMW
479
DELISTED
Primo Water Corporation
PRMW
$47K ﹤0.01%
+6,800
New +$44.7K
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
$46K ﹤0.01%
800
-305
-28% -$17K
AVNS icon
481
Avanos Medical
AVNS
$1.17B
$44K ﹤0.01%
+971
New +$38.1K
CDK
482
DELISTED
CDK Global, Inc.
CDK
$44K ﹤0.01%
+1,069
New +$37.9K
FXC icon
483
Invesco CurrencyShares Canadian Dollar Trust
FXC
$79.9M
$43K ﹤0.01%
500
– –
ITW icon
484
Illinois Tool Works
ITW
$78.3B
$43K ﹤0.01%
450
– –
PNY
485
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$43K ﹤0.01%
1,092
– –
LMT icon
486
Lockheed Martin
LMT
$119B
$42K ﹤0.01%
217
+117
+117% +$21.7K
EEP
487
DELISTED
Enbridge Energy Partners
EEP
$42K ﹤0.01%
1,060
+500
+89% +$18.7K
BOTJ icon
488
Bank Of The James
BOTJ
$118M
$41K ﹤0.01%
4,400
– –
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$41K ﹤0.01%
277
– –
COR icon
490
Cencora
COR
$58.8B
$40K ﹤0.01%
440
-600
-58% -$51.5K
LBTYA icon
491
Liberty Global Class A
LBTYA
$3.63B
$40K ﹤0.01%
970
– –
BUD icon
492
AB InBev
BUD
$153B
$39K ﹤0.01%
350
– –
EIX icon
493
Edison International
EIX
$29.5B
$39K ﹤0.01%
600
– –
LBTYK icon
494
Liberty Global Class C
LBTYK
$3.51B
$39K ﹤0.01%
989
– –
META icon
495
Meta Platforms (Facebook)
META
$1.68T
$39K ﹤0.01%
500
– –
NPV icon
496
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$39K ﹤0.01%
3,000
– –
ARG
497
DELISTED
Airgas Inc
ARG
$38K ﹤0.01%
333
– –
FISV
498
Fiserv Inc
FISV
$26.4B
$37K ﹤0.01%
1,036
– –
MYN icon
499
BlackRock MuniYield New York Quality Fund
MYN
$389M
$37K ﹤0.01%
2,875
– –
SNDK
500
DELISTED
SANDISK CORP
SNDK
$37K ﹤0.01%
375
-50
-12% -$4.78K
18 19
20
21 22

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