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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
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
576
AXT Inc
AXTI
$3.77B
$13K ﹤0.01%
5,400
– –
LUV icon
577
Southwest Airlines
LUV
$23.2B
$13K ﹤0.01%
300
– –
SHYF
578
DELISTED
The Shyft Group
SHYF
$13K ﹤0.01%
4,100
– –
AIMC
579
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
500
– –
IXYS
580
DELISTED
IXYS Corp
IXYS
$13K ﹤0.01%
1,000
– –
POT
581
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
765
– –
BMR
582
DELISTED
BIOMED REALTY TRUST INC
BMR
$13K ﹤0.01%
550
– –
CRD.B icon
583
Crawford & Co Class B
CRD.B
$487M
$12K ﹤0.01%
2,300
– –
CTSH icon
584
Cognizant
CTSH
$20.4B
$12K ﹤0.01%
+200
New +$12.9K
IVZ icon
585
Invesco
IVZ
$12.7B
$12K ﹤0.01%
369
– –
IWF icon
586
iShares Russell 1000 Growth ETF
IWF
$127B
$12K ﹤0.01%
500
– –
JCI icon
587
Johnson Controls International
JCI
$88.6B
$12K ﹤0.01%
286
– –
KVHI icon
588
KVH Industries
KVHI
$177M
$12K ﹤0.01%
1,300
– –
VFC icon
589
VF Corp
VFC
$6.54B
$12K ﹤0.01%
212
– –
WASH icon
590
Washington Trust Bancorp
WASH
$682M
$12K ﹤0.01%
300
– –
KLXI
591
DELISTED
KLX Inc.
KLXI
$12K ﹤0.01%
474
– –
BDN
592
Brandywine Realty Trust
BDN
$540M
$11K ﹤0.01%
800
– –
BTI icon
593
British American Tobacco
BTI
$126B
$11K ﹤0.01%
+200
New +$11.5K
CCL icon
594
Carnival Corporation Ltd
CCL
$36.3B
$11K ﹤0.01%
200
– –
CRAI icon
595
CRA International
CRAI
$1.06B
$11K ﹤0.01%
600
– –
ERIC icon
596
Ericsson
ERIC
$33.5B
$11K ﹤0.01%
+1,112
New +$10.8K
HWKN icon
597
Hawkins
HWKN
$2.89B
$11K ﹤0.01%
600
– –
OTEX icon
598
Open Text
OTEX
$5.45B
$11K ﹤0.01%
460
-400
-47% -$9.43K
HMC icon
599
Honda
HMC
$36.4B
$10K ﹤0.01%
+300
New +$9.73K
KMI icon
600
Kinder Morgan
KMI
$72.4B
$10K ﹤0.01%
638
– –
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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