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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
+3.07%
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
$4.44B
AUM Growth
+$161M
Cap. Flow
+$58.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51

Top Buys

1
ADT
ADT Corp
ADT
+$42.3M
2
CYH icon
Community Health Systems
CYH
+$32.9M
3
ONIT
Onity Group
ONIT
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
WKC icon
World Kinect Corp
WKC
+$31.9M
2
OUTR
OUTERWALL INC
OUTR
+$29.7M
3
DLB icon
Dolby
DLB
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.34%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
576
C.H. Robinson
CHRW
$23.5B
$12K ﹤0.01%
+225
New +$12.3K
XRAY icon
577
Dentsply Sirona
XRAY
$2.54B
$12K ﹤0.01%
250
– –
HWKN icon
578
Hawkins
HWKN
$2.89B
$11K ﹤0.01%
600
– –
WASH icon
579
Washington Trust Bancorp
WASH
$682M
$11K ﹤0.01%
300
– –
CCUR
580
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$11K ﹤0.01%
1,300
– –
IXYS
581
DELISTED
IXYS Corp
IXYS
$11K ﹤0.01%
1,000
– –
DCO icon
582
Ducommun
DCO
$2.55B
$10K ﹤0.01%
400
– –
DNP icon
583
DNP Select Income Fund
DNP
$4.19B
$10K ﹤0.01%
1,000
– –
MA icon
584
Mastercard
MA
$475B
$10K ﹤0.01%
140
– –
PEG icon
585
Public Service Enterprise Group
PEG
$40.1B
$10K ﹤0.01%
+267
New +$9.22K
RELL icon
586
Richardson Electronics
RELL
$255M
$10K ﹤0.01%
900
– –
SABA
587
Saba Capital Income & Opportunities Fund II
SABA
$222M
$10K ﹤0.01%
640
– –
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$23B
$10K ﹤0.01%
760
– –
TEVA icon
589
Teva Pharmaceuticals
TEVA
$37.1B
$10K ﹤0.01%
195
-700
-78% -$32.4K
UPS icon
590
United Parcel Service
UPS
$96.6B
$10K ﹤0.01%
106
+31
+41% +$3.02K
BLT
591
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10K ﹤0.01%
800
– –
ADC icon
592
Agree Realty
ADC
$9.37B
$9K ﹤0.01%
300
– –
BBW icon
593
Build-A-Bear
BBW
$413M
$9K ﹤0.01%
900
– –
FIX icon
594
Comfort Systems
FIX
$62.5B
$9K ﹤0.01%
600
– –
IVV icon
595
iShares Core S&P 500 ETF
IVV
$891B
$9K ﹤0.01%
+50
New +$9.23K
K
596
DELISTED
Kellanova
K
$9K ﹤0.01%
+160
New +$9.08K
RVT icon
597
Royce Value Trust
RVT
$2.22B
$9K ﹤0.01%
574
– –
BMTC
598
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
300
– –
HSH
599
DELISTED
HILLSHIRE BRANDS CO
HSH
$9K ﹤0.01%
240
– –
POM
600
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
461
– –
22 23
24
25 26

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