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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

+3.51%

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

$4.62B

AUM Growth

–

Cap. Flow

+$4.59B

Cap. Flow % of AUM

99.39%

Top 10 Holdings % Top 10 Hldgs %

8.76%

Holding

670

New

670

Increased

–

Reduced

–

Closed

–

Top Buys

1	Annaly Capital Management NLY	+$56.4M
2	Chevron CVX	+$44.8M
3	WIN Windstream Holdings Inc WIN	+$42.9M
4	GE Aerospace GE	+$41.3M
5	CMS Energy CMS	+$41M

Top Sells

No sells this quarter

Sector Composition

1	Financials	18.56%
2	Industrials	13.34%
3	Technology	12.67%
4	Healthcare	9.19%
5	Consumer Discretionary	9.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
601	601 Home Depot HD $337B	$8K	﹤0.01%	+100	New	+$7.51K
602	602 Mastercard MA $475B	$8K	﹤0.01%	+140	New	+$7.78K
603	603 Republic Services RSG $67.7B	$8K	﹤0.01%	+234	New	+$7.9K
604	604 Schwab U.S Small- Cap ETF SCHA $23B	$8K	﹤0.01%	+760	New	+$8.24K
605	HSH 605 DELISTED HILLSHIRE BRANDS CO HSH	$8K	﹤0.01%	+240	New	+$8.3K
606	JTPY 606 DELISTED JetPay Corporation JTPY	$8K	﹤0.01%	+2,700	New	+$8.74K
607	607 American Tower AMT $78.7B	$7K	﹤0.01%	+100	New	+$7.96K
608	608 Brookfield BN $107B	$7K	﹤0.01%	+846	New	+$7.25K
609	609 Consolidated Water Co CWCO $462M	$7K	﹤0.01%	+600	New	+$6.13K
610	610 Donegal Group Class A DGICA $695M	$7K	﹤0.01%	+500	New	+$7.34K
611	611 Henry Schein HSIC $9.9B	$7K	﹤0.01%	+191	New	+$7K
612	612 St. Joe Company JOE $3.48B	$7K	﹤0.01%	+317	New	+$6.41K
613	613 Republic Bancorp RBCAA $1.74B	$7K	﹤0.01%	+300	New	+$6.74K
614	BMTC 614 DELISTED Bryn Mawr Bank Corp BMTC	$7K	﹤0.01%	+300	New	+$6.9K
615	PTVCB 615 DELISTED Protective Insurance Corporation Class B Common Stock PTVCB	$7K	﹤0.01%	+300	New	+$7.21K
616	ACAS 616 DELISTED American Capital Ltd ACAS	$7K	﹤0.01%	+586	New	+$8.08K
617	DWSN 617 DELISTED DAWSON GEOPHYSICAL CO DWSN	$7K	﹤0.01%	+200	New	+$6.86K
618	618 Atlantic Union Bankshares AUB $5.99B	$6K	﹤0.01%	+312	New	+$6.09K
619	619 Expedia Group EXPE $32B	$6K	﹤0.01%	+103	New	+$6.11K
620	620 State Street SPDR Dow Jones REIT ETF RWR $1.84B	$6K	﹤0.01%	+85	New	+$6.8K
621	621 TripAdvisor TRIP $1.63B	$6K	﹤0.01%	+103	New	+$5.9K
622	622 United Parcel Service UPS $96.6B	$6K	﹤0.01%	+75	New	+$6.43K
623	USAP 623 DELISTED Universal Stainless & Alloy USAP	$6K	﹤0.01%	+200	New	+$6.4K
624	CYRN 624 DELISTED CYREN Ltd. CYRN	$6K	﹤0.01%	+100	New	+$5.85K
625	625 Build-A-Bear BBW $413M	$5K	﹤0.01%	+900	New	+$5.39K