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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
SABA
576
Saba Capital Income & Opportunities Fund II
SABA
$222M
$11K ﹤0.01%
+640
New +$11.9K
CHK
577
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
+3
New +$11.5K
EMCI
578
DELISTED
EMC INS Group Inc
EMCI
$11K ﹤0.01%
+600
New +$11.1K
IXYS
579
DELISTED
IXYS Corp
IXYS
$11K ﹤0.01%
+1,000
New +$10.4K
PWE
580
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K ﹤0.01%
+1,000
New +$9.98K
GLPW
581
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$11K ﹤0.01%
+700
New +$11.3K
AMRC icon
582
Ameresco
AMRC
$1.32B
$10K ﹤0.01%
+1,100
New +$8.78K
CRD.B icon
583
Crawford & Co Class B
CRD.B
$487M
$10K ﹤0.01%
+1,700
New +$12K
DNP icon
584
DNP Select Income Fund
DNP
$4.19B
$10K ﹤0.01%
+1,000
New +$10.3K
DOC icon
585
Healthpeak Properties
DOC
$14.9B
$10K ﹤0.01%
+250
New +$11.4K
IJR icon
586
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K ﹤0.01%
+220
New +$9.74K
VFC icon
587
VF Corp
VFC
$6.54B
$10K ﹤0.01%
+212
New +$9K
XRAY icon
588
Dentsply Sirona
XRAY
$2.54B
$10K ﹤0.01%
+250
New +$10.4K
CCUR
589
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$10K ﹤0.01%
+1,300
New +$9.46K
MIG
590
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$10K ﹤0.01%
+1,200
New +$9.26K
HITK
591
DELISTED
HI-TECH PHARMACAL INC
HITK
$10K ﹤0.01%
+300
New +$9.98K
ADC icon
592
Agree Realty
ADC
$9.37B
$9K ﹤0.01%
+300
New +$9.29K
DCO icon
593
Ducommun
DCO
$2.55B
$9K ﹤0.01%
+400
New +$8.26K
FIX icon
594
Comfort Systems
FIX
$62.5B
$9K ﹤0.01%
+600
New +$8.16K
WASH icon
595
Washington Trust Bancorp
WASH
$682M
$9K ﹤0.01%
+300
New +$8.26K
DGAS
596
DELISTED
Delta Natural Gas Co Inc
DGAS
$9K ﹤0.01%
+400
New +$8.66K
BLT
597
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$9K ﹤0.01%
+800
New +$10.7K
NES
598
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$9K ﹤0.01%
+310
New +$10.7K
KMP
599
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K ﹤0.01%
+110
New +$9.57K
HCSG icon
600
Healthcare Services Group
HCSG
$1.65B
$8K ﹤0.01%
+325
New +$7.49K
22 23
24
25 26

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ACM
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