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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
-6.86%
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
$5.37B
AUM Growth
-$268M
Cap. Flow
+$217M
Cap. Flow %
4.03%
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38

Top Buys

1
FINL
Finish Line
FINL
+$40M
2
SCG
Scana
SCG
+$34.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.7M
5
CPA icon
Copa Holdings
CPA
+$21.5M

Top Sells

1
BWXT icon
BWX Technologies
BWXT
+$31.8M
2
MSGS icon
Madison Square Garden
MSGS
+$25M
3
WR
Westar Energy Inc
WR
+$22.4M
4
ALK icon
Alaska Air
ALK
+$20.8M
5
NSR
Neustar Inc
NSR
+$20.2M

Sector Composition

1 Financials 18.63%
2 Utilities 13.05%
3 Technology 11.74%
4 Industrials 9.14%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
354
– –
ROK icon
577
Rockwell Automation
ROK
$52.3B
$14K ﹤0.01%
+135
New +$15.3K
SYK icon
578
Stryker
SYK
$119B
$14K ﹤0.01%
+150
New +$14.9K
VFC icon
579
VF Corp
VFC
$6.54B
$14K ﹤0.01%
+212
New +$14.5K
XLB icon
580
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$14K ﹤0.01%
+700
New +$15.6K
VMW
581
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
+175
New +$14.6K
EMCI
582
DELISTED
EMC INS Group Inc
EMCI
$14K ﹤0.01%
600
– –
MXWL
583
DELISTED
Maxwell Technologies Inc
MXWL
$14K ﹤0.01%
2,500
– –
KLXI
584
DELISTED
KLX Inc.
KLXI
$14K ﹤0.01%
474
– –
MTS
585
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$14K ﹤0.01%
800
– –
CRAI icon
586
CRA International
CRAI
$1.06B
$13K ﹤0.01%
600
– –
CRD.B icon
587
Crawford & Co Class B
CRD.B
$487M
$13K ﹤0.01%
2,300
– –
KVHI icon
588
KVH Industries
KVHI
$177M
$13K ﹤0.01%
1,300
– –
MCHP icon
589
Microchip Technology
MCHP
$47.3B
$13K ﹤0.01%
+600
New +$12.9K
DD icon
590
DuPont de Nemours
DD
$18.1B
$12K ﹤0.01%
112
– –
HWKN icon
591
Hawkins
HWKN
$2.89B
$12K ﹤0.01%
600
– –
IVZ icon
592
Invesco
IVZ
$12.7B
$12K ﹤0.01%
369
+201
+120% +$7.15K
IWF icon
593
iShares Russell 1000 Growth ETF
IWF
$127B
$12K ﹤0.01%
500
– –
JCI icon
594
Johnson Controls International
JCI
$88.6B
$12K ﹤0.01%
286
– –
RMD icon
595
ResMed
RMD
$28B
$12K ﹤0.01%
233
– –
RYN icon
596
Rayonier
RYN
$6.53B
$12K ﹤0.01%
606
– –
WASH icon
597
Washington Trust Bancorp
WASH
$682M
$12K ﹤0.01%
300
– –
AIMC
598
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
500
– –
CLAR icon
599
Clarus
CLAR
$125M
$11K ﹤0.01%
1,808
– –
GDV icon
600
Gabelli Dividend & Income Trust
GDV
$2.61B
$11K ﹤0.01%
640
– –
22 23
24
25 26

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AIM
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RMDI
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RCMU
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ACM
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