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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
HDV
501
iShares Core High Dividend ETF
HDV
$13.9B
$28K ﹤0.01%
+2,125
New +$28.7K
GPOR
502
DELISTED
Gulfport Energy Corp.
GPOR
$28K ﹤0.01%
+600
New +$29.4K
LVNTA
503
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28K ﹤0.01%
+1,327
New +$25.6K
HR
504
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
+1,086
New +$30.3K
FELE icon
505
Franklin Electric
FELE
$4.62B
$27K ﹤0.01%
+800
New +$26.3K
LMT icon
506
Lockheed Martin
LMT
$119B
$27K ﹤0.01%
+250
New +$25.5K
AMZN icon
507
Amazon
AMZN
$2.66T
$26K ﹤0.01%
+1,860
New +$24.8K
IJH icon
508
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26K ﹤0.01%
+1,105
New +$25.6K
GIS icon
509
General Mills
GIS
$19.5B
$25K ﹤0.01%
+525
New +$25.8K
SHYF
510
DELISTED
The Shyft Group
SHYF
$25K ﹤0.01%
+4,100
New +$23K
TT icon
511
Trane Technologies
TT
$107B
$25K ﹤0.01%
+563
New +$25K
CCIX
512
DELISTED
COLEMAN CABLE IN COM
CCIX
$25K ﹤0.01%
+1,400
New +$23.6K
ASTX
513
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$25K ﹤0.01%
+6,200
New +$33.3K
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
+676
New +$23.6K
NBL
515
DELISTED
Noble Energy, Inc.
NBL
$24K ﹤0.01%
+400
New +$23.1K
ATX
516
DELISTED
COSTA INC CL A
ATX
$24K ﹤0.01%
+1,400
New +$19.5K
FISV
517
Fiserv Inc
FISV
$26.4B
$23K ﹤0.01%
+1,036
New +$22.7K
BND icon
518
Vanguard Total Bond Market
BND
$158B
$21K ﹤0.01%
+260
New +$21.6K
ORBK
519
DELISTED
Orbotech Ltd
ORBK
$21K ﹤0.01%
+1,700
New +$18.5K
EXC icon
520
Exelon
EXC
$48B
$20K ﹤0.01%
+930
New +$22.6K
TROW icon
521
T. Rowe Price
TROW
$24.9B
$20K ﹤0.01%
+280
New +$20.9K
TSYS
522
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$20K ﹤0.01%
+8,400
New +$18.4K
HLIO icon
523
Helios Technologies
HLIO
$2.68B
$19K ﹤0.01%
+600
New +$19.1K
LUMN icon
524
Lumen
LUMN
$6.56B
$19K ﹤0.01%
+545
New +$19.8K
PCAR icon
525
PACCAR
PCAR
$65.2B
$19K ﹤0.01%
+528
New +$18.2K
19 20
21
22 23

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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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