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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
COKE icon
551
Coca-Cola Consolidated
COKE
$11.8B
$22K ﹤0.01%
+1,500
New +$21.9K
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$22K ﹤0.01%
420
– –
HUM icon
553
Humana
HUM
$48.8B
$22K ﹤0.01%
125
– –
VTR icon
554
Ventas
VTR
$44.9B
$22K ﹤0.01%
+301
New +$19.8K
PRSU
555
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$22K ﹤0.01%
+700
New +$21.4K
COR
556
DELISTED
Coresite Realty Corporation
COR
$22K ﹤0.01%
+246
New +$19K
NAME
557
DELISTED
Rightside Group, Ltd.
NAME
$22K ﹤0.01%
2,100
– –
BX icon
558
Blackstone
BX
$152B
$21K ﹤0.01%
+846
New +$22.5K
EVC icon
559
Entravision Communication
EVC
$1.06B
$21K ﹤0.01%
+3,100
New +$22.2K
MCO icon
560
Moody's
MCO
$86.4B
$21K ﹤0.01%
+223
New +$21.5K
SPSC icon
561
SPS Commerce
SPSC
$2.32B
$21K ﹤0.01%
700
– –
SRI icon
562
Stoneridge
SRI
$202M
$21K ﹤0.01%
1,400
– –
BABA icon
563
Alibaba
BABA
$269B
$20K ﹤0.01%
250
– –
CHKP icon
564
Check Point Software Technologies
CHKP
$14.3B
$20K ﹤0.01%
250
– –
CRD.B icon
565
Crawford & Co Class B
CRD.B
$487M
$20K ﹤0.01%
2,300
– –
AIVL icon
566
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$19K ﹤0.01%
240
– –
DMLP icon
567
Dorchester Minerals
DMLP
$1.31B
$19K ﹤0.01%
1,300
– –
DRI icon
568
Darden Restaurants
DRI
$22.4B
$19K ﹤0.01%
295
– –
FISV
569
Fiserv Inc
FISV
$26.4B
$19K ﹤0.01%
348
– –
HPQ icon
570
HP
HPQ
$22.5B
$19K ﹤0.01%
1,481
-1,000
-40% -$12.5K
WSBC icon
571
WesBanco
WSBC
$3.76B
$19K ﹤0.01%
600
– –
RST
572
DELISTED
ROSETTA STONE INC
RST
$19K ﹤0.01%
2,500
– –
EVBS
573
DELISTED
Eastern Virginia Bankshares In
EVBS
$19K ﹤0.01%
2,494
– –
HLIO icon
574
Helios Technologies
HLIO
$2.68B
$18K ﹤0.01%
600
– –
OPLN
575
Openlane
OPLN
$4.27B
$18K ﹤0.01%
1,110
-211
-16% -$3.16K
21 22
23
24 25

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