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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
ROST icon
576
Ross Stores
ROST
$70.9B
$18K ﹤0.01%
+322
New +$17.9K
SYK icon
577
Stryker
SYK
$119B
$18K ﹤0.01%
150
– –
AKAM icon
578
Akamai
AKAM
$18.3B
$17K ﹤0.01%
300
– –
AXTI icon
579
AXT Inc
AXTI
$3.77B
$17K ﹤0.01%
5,400
– –
ESCA icon
580
Escalade
ESCA
$251M
$17K ﹤0.01%
1,700
– –
GIS icon
581
General Mills
GIS
$19.5B
$17K ﹤0.01%
245
-125
-34% -$7.96K
EMCI
582
DELISTED
EMC INS Group Inc
EMCI
$17K ﹤0.01%
600
– –
WP
583
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
+305
New +$16.5K
GWW icon
584
W.W. Grainger
GWW
$64.7B
$16K ﹤0.01%
70
– –
PFG icon
585
Principal Financial Group
PFG
$24.4B
$16K ﹤0.01%
400
– –
QQQ icon
586
Invesco QQQ Trust
QQQ
$482B
$16K ﹤0.01%
150
– –
REGN icon
587
Regeneron Pharmaceuticals
REGN
$68.8B
$16K ﹤0.01%
+47
New +$18.1K
SABR icon
588
Sabre
SABR
$676M
$16K ﹤0.01%
+596
New +$16.7K
RT
589
DELISTED
Ruby Tuesday Georgia
RT
$16K ﹤0.01%
4,536
– –
CRAI icon
590
CRA International
CRAI
$1.06B
$15K ﹤0.01%
600
– –
GLDD
591
DELISTED
Great Lakes Dredge & Dock
GLDD
$15K ﹤0.01%
3,500
– –
RICK icon
592
RCI Hospitality Holdings
RICK
$201M
$15K ﹤0.01%
1,500
– –
TROW icon
593
T. Rowe Price
TROW
$24.9B
$15K ﹤0.01%
210
– –
URI icon
594
United Rentals
URI
$66.8B
$15K ﹤0.01%
220
– –
SIX
595
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
+264
New +$15.4K
ZAYO
596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15K ﹤0.01%
522
-3,636
-87% -$96.8K
ADM icon
597
Archer Daniels Midland
ADM
$39.7B
$14K ﹤0.01%
330
– –
BIP icon
598
Brookfield Infrastructure Partners
BIP
$17.5B
$14K ﹤0.01%
+756
New +$12.8K
DD icon
599
DuPont de Nemours
DD
$18.1B
$14K ﹤0.01%
112
– –
EEP
600
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
588
-97
-14% -$2.06K
22 23
24
25 26

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