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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
MDU icon
501
MDU Resources
MDU
$4.44B
$36K ﹤0.01%
4,000
– –
EGOV
502
DELISTED
NIC Inc
EGOV
$36K ﹤0.01%
2,000
– –
GNC
503
DELISTED
GNC Holdings, Inc.
GNC
$36K ﹤0.01%
765
– –
TPR icon
504
Tapestry
TPR
$27.3B
$35K ﹤0.01%
925
– –
EXC icon
505
Exelon
EXC
$48B
$34K ﹤0.01%
1,295
+140
+12% +$3.59K
ACIC icon
506
American Coastal Insurance
ACIC
$525M
$33K ﹤0.01%
1,500
– –
HDV
507
iShares Core High Dividend ETF
HDV
$13.9B
$33K ﹤0.01%
2,125
– –
NUV icon
508
Nuveen Municipal Value Fund
NUV
$1.91B
$33K ﹤0.01%
3,455
– –
CB icon
509
Chubb
CB
$134B
$32K ﹤0.01%
279
– –
SPLS
510
DELISTED
Staples Inc
SPLS
$32K ﹤0.01%
1,743
-1,809,622
-100% -$25.3M
JRN
511
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$31K ﹤0.01%
2,700
– –
FELE icon
512
Franklin Electric
FELE
$4.62B
$30K ﹤0.01%
800
– –
GLDD
513
DELISTED
Great Lakes Dredge & Dock
GLDD
$30K ﹤0.01%
3,500
– –
ENZ
514
DELISTED
Enzo Biochem, Inc.
ENZ
$30K ﹤0.01%
6,800
– –
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$30K ﹤0.01%
402
– –
DOC
516
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K ﹤0.01%
1,800
– –
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K ﹤0.01%
1,086
– –
HES
518
DELISTED
Hess
HES
$29K ﹤0.01%
395
-555
-58% -$44K
TT icon
519
Trane Technologies
TT
$107B
$29K ﹤0.01%
450
– –
USPH icon
520
US Physical Therapy
USPH
$1.07B
$29K ﹤0.01%
700
– –
AMZN icon
521
Amazon
AMZN
$2.66T
$28K ﹤0.01%
1,800
– –
CVGW
522
DELISTED
Calavo Growers
CVGW
$28K ﹤0.01%
600
– –
NVEC icon
523
NVE Corp
NVEC
$437M
$28K ﹤0.01%
400
– –
SPSC icon
524
SPS Commerce
SPSC
$2.32B
$28K ﹤0.01%
1,000
– –
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
450
-105,855
-100% -$6.92M
19 20
21
22 23

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