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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
-4.75%
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
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

1 Financials 19.03%
2 Technology 13.01%
3 Industrials 10.64%
4 Healthcare 9.52%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
601
Eversource Energy
ES
$28.1B
$13K ﹤0.01%
+300
New +$13.5K
JCI icon
602
Johnson Controls International
JCI
$88.6B
$13K ﹤0.01%
286
– –
OPCH icon
603
Option Care Health
OPCH
$3.35B
$13K ﹤0.01%
475
– –
ENLK
604
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K ﹤0.01%
425
– –
PLPM
605
DELISTED
Planet Payment, Inc
PLPM
$13K ﹤0.01%
6,600
– –
COSI
606
DELISTED
COSI INC NEW COM STK (DE)
COSI
$13K ﹤0.01%
+5,700
New +$8.97K
SD
607
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K ﹤0.01%
3,000
– –
MTS
608
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$13K ﹤0.01%
800
– –
GHM icon
609
Graham Corp
GHM
$1.25B
$12K ﹤0.01%
400
– –
LQDT icon
610
Liquidity Services
LQDT
$1.21B
$12K ﹤0.01%
900
– –
CHK
611
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
3
– –
EMCI
612
DELISTED
EMC INS Group Inc
EMCI
$12K ﹤0.01%
600
– –
BLT
613
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$12K ﹤0.01%
800
-18,700
-96% -$279K
CMCO icon
614
Columbus McKinnon
CMCO
$380M
$11K ﹤0.01%
500
– –
DCO icon
615
Ducommun
DCO
$2.55B
$11K ﹤0.01%
400
– –
HWKN icon
616
Hawkins
HWKN
$2.89B
$11K ﹤0.01%
600
– –
IWF icon
617
iShares Russell 1000 Growth ETF
IWF
$127B
$11K ﹤0.01%
500
– –
XRAY icon
618
Dentsply Sirona
XRAY
$2.54B
$11K ﹤0.01%
250
– –
SABA
619
Saba Capital Income & Opportunities Fund II
SABA
$222M
$10K ﹤0.01%
640
– –
SCHA icon
620
Schwab U.S Small- Cap ETF
SCHA
$23B
$10K ﹤0.01%
760
– –
TEVA icon
621
Teva Pharmaceuticals
TEVA
$37.1B
$10K ﹤0.01%
195
– –
UPS icon
622
United Parcel Service
UPS
$96.6B
$10K ﹤0.01%
106
– –
WASH icon
623
Washington Trust Bancorp
WASH
$682M
$10K ﹤0.01%
300
– –
ZBH icon
624
Zimmer Biomet
ZBH
$17.6B
$10K ﹤0.01%
98
-418
-81% -$41.1K
IXYS
625
DELISTED
IXYS Corp
IXYS
$10K ﹤0.01%
1,000
– –
23 24
25
26 27

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ACM
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