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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
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123

Top Buys

1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
FSLR icon
First Solar
FSLR
+$55.9M
3
UNIT
Uniti Group
UNIT
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

1
LH icon
Labcorp
LH
+$48.1M
2
ARMK icon
Aramark
ARMK
+$46.9M
3
CPA icon
Copa Holdings
CPA
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

Sector Composition

1 Financials 19.04%
2 Technology 13.62%
3 Healthcare 10.4%
4 Utilities 9.94%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
576
Principal Financial Group
PFG
$24.4B
$21K ﹤0.01%
400
– –
RST
577
DELISTED
ROSETTA STONE INC
RST
$21K ﹤0.01%
2,500
– –
DMLP icon
578
Dorchester Minerals
DMLP
$1.31B
$20K ﹤0.01%
1,300
– –
WSBC icon
579
WesBanco
WSBC
$3.76B
$20K ﹤0.01%
600
– –
SALM
580
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$20K ﹤0.01%
3,400
– –
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
$20K ﹤0.01%
411
-239
-37% -$12.4K
TUES
582
DELISTED
Tuesday Morning Corp
TUES
$20K ﹤0.01%
3,400
– –
EVBS
583
DELISTED
Eastern Virginia Bankshares In
EVBS
$20K ﹤0.01%
2,494
– –
AIVL icon
584
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$19K ﹤0.01%
240
– –
CHKP icon
585
Check Point Software Technologies
CHKP
$14.3B
$19K ﹤0.01%
250
– –
CMG icon
586
Chipotle Mexican Grill
CMG
$46.7B
$19K ﹤0.01%
2,200
-1,750
-44% -$14.4K
HLIO icon
587
Helios Technologies
HLIO
$2.68B
$19K ﹤0.01%
600
– –
REGN icon
588
Regeneron Pharmaceuticals
REGN
$68.8B
$19K ﹤0.01%
47
– –
NAME
589
DELISTED
Rightside Group, Ltd.
NAME
$19K ﹤0.01%
2,100
– –
DRI icon
590
Darden Restaurants
DRI
$22.4B
$18K ﹤0.01%
295
– –
OPLN
591
Openlane
OPLN
$4.27B
$18K ﹤0.01%
1,110
– –
RICK icon
592
RCI Hospitality Holdings
RICK
$201M
$17K ﹤0.01%
1,500
– –
SEE
593
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
+362
New +$17K
STT icon
594
State Street
STT
$50.8B
$17K ﹤0.01%
250
– –
SYK icon
595
Stryker
SYK
$119B
$17K ﹤0.01%
150
– –
URI icon
596
United Rentals
URI
$66.8B
$17K ﹤0.01%
220
– –
ZAGG
597
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$17K ﹤0.01%
2,100
– –
AKAM icon
598
Akamai
AKAM
$18.3B
$16K ﹤0.01%
300
– –
BIP icon
599
Brookfield Infrastructure Partners
BIP
$17.5B
$16K ﹤0.01%
754
-2
-0.3% -$38
CRAI icon
600
CRA International
CRAI
$1.06B
$16K ﹤0.01%
600
– –
22 23
24
25 26

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ACM
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