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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
AAL icon
476
American Airlines Group
AAL
$10.4B
$42K ﹤0.01%
1,500
– –
GSK icon
477
GSK
GSK
$103B
$42K ﹤0.01%
770
– –
MKTX icon
478
MarketAxess Holdings
MKTX
$4.08B
$42K ﹤0.01%
+286
New +$38K
CPAY icon
479
Corpay
CPAY
$23.3B
$42K ﹤0.01%
+294
New +$43.7K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
277
– –
HPE icon
481
Hewlett Packard
HPE
$65.6B
$41K ﹤0.01%
3,882
– –
MYN icon
482
BlackRock MuniYield New York Quality Fund
MYN
$389M
$41K ﹤0.01%
2,875
– –
SPGI icon
483
S&P Global
SPGI
$130B
$41K ﹤0.01%
+383
New +$41.1K
TG icon
484
Tredegar Corp
TG
$258M
$41K ﹤0.01%
2,551
– –
CRM icon
485
Salesforce
CRM
$137B
$40K ﹤0.01%
+510
New +$40K
CVGW
486
DELISTED
Calavo Growers
CVGW
$40K ﹤0.01%
600
– –
ISRG icon
487
Intuitive Surgical
ISRG
$134B
$40K ﹤0.01%
540
+180
+50% +$12.7K
PH icon
488
Parker-Hannifin
PH
$122B
$40K ﹤0.01%
367
– –
SCHM icon
489
Schwab US Mid-Cap ETF
SCHM
$14.8B
$38K ﹤0.01%
2,700
-600
-18% -$8.27K
DOC
490
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38K ﹤0.01%
1,800
– –
HR
491
DELISTED
Healthcare Realty Trust Incorporated
HR
$38K ﹤0.01%
1,086
– –
AIZ icon
492
Assurant
AIZ
$13.7B
$37K ﹤0.01%
426
– –
DHR icon
493
Danaher
DHR
$141B
$37K ﹤0.01%
549
+222
+68% +$14.5K
IDXX icon
494
Idexx Laboratories
IDXX
$42.7B
$37K ﹤0.01%
+399
New +$34.3K
MDU icon
495
MDU Resources
MDU
$4.44B
$37K ﹤0.01%
4,000
– –
BDX icon
496
Becton Dickinson
BDX
$41.5B
$36K ﹤0.01%
219
+212
+3,029% +$33.9K
CNC icon
497
Centene
CNC
$33.9B
$36K ﹤0.01%
1,008
-10,792
-91% -$339K
MIDD icon
498
Middleby
MIDD
$6.09B
$36K ﹤0.01%
+311
New +$35.7K
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
$36K ﹤0.01%
+650
New +$31.3K
FCBC icon
500
First Community Bankshares
FCBC
$824M
$35K ﹤0.01%
1,564
– –
18 19
20
21 22

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