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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
-6.86%
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
$5.37B
AUM Growth
-$268M
Cap. Flow
+$217M
Cap. Flow %
4.03%
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38

Top Buys

1
FINL
Finish Line
FINL
+$40M
2
SCG
Scana
SCG
+$34.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.7M
5
CPA icon
Copa Holdings
CPA
+$21.5M

Top Sells

1
BWXT icon
BWX Technologies
BWXT
+$31.8M
2
MSGS icon
Madison Square Garden
MSGS
+$25M
3
WR
Westar Energy Inc
WR
+$22.4M
4
ALK icon
Alaska Air
ALK
+$20.8M
5
NSR
Neustar Inc
NSR
+$20.2M

Sector Composition

1 Financials 18.63%
2 Utilities 13.05%
3 Technology 11.74%
4 Industrials 9.14%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
601
iShares Russell 2000 ETF
IWM
$82.3B
$11K ﹤0.01%
+100
New +$11.9K
LUV icon
602
Southwest Airlines
LUV
$23.2B
$11K ﹤0.01%
300
– –
IXYS
603
DELISTED
IXYS Corp
IXYS
$11K ﹤0.01%
1,000
– –
BMR
604
DELISTED
BIOMED REALTY TRUST INC
BMR
$11K ﹤0.01%
550
– –
MNRK
605
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$11K ﹤0.01%
990
– –
AXTI icon
606
AXT Inc
AXTI
$3.77B
$10K ﹤0.01%
5,400
– –
BDN
607
Brandywine Realty Trust
BDN
$540M
$10K ﹤0.01%
800
– –
CCL icon
608
Carnival Corporation Ltd
CCL
$36.3B
$10K ﹤0.01%
200
– –
MCI
609
Barings Corporate Investors
MCI
$346M
$10K ﹤0.01%
600
– –
SCHA icon
610
Schwab U.S Small- Cap ETF
SCHA
$23B
$10K ﹤0.01%
760
– –
RAVN
611
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
600
– –
SPRT
612
DELISTED
support.com, Inc.
SPRT
$10K ﹤0.01%
2,833
– –
PDLI
613
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
2,000
– –
ETP
614
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
236
– –
BDJ icon
615
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$9K ﹤0.01%
1,300
– –
CMCO icon
616
Columbus McKinnon
CMCO
$380M
$9K ﹤0.01%
500
– –
DNOW icon
617
DNOW Inc
DNOW
$2.4B
$9K ﹤0.01%
592
-144
-20% -$2.51K
MMT
618
Aberdeen Multi-Market Income Fund
MMT
$242M
$9K ﹤0.01%
1,666
– –
ZBH icon
619
Zimmer Biomet
ZBH
$17.6B
$9K ﹤0.01%
98
– –
BMTC
620
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
300
– –
NBL
621
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
300
– –
COSI
622
DELISTED
COSI INC NEW COM STK (DE)
COSI
$9K ﹤0.01%
8,737
– –
AB icon
623
AllianceBernstein
AB
$3.51B
$8K ﹤0.01%
300
– –
DCO icon
624
Ducommun
DCO
$2.55B
$8K ﹤0.01%
400
– –
SABA
625
Saba Capital Income & Opportunities Fund II
SABA
$222M
$8K ﹤0.01%
640
– –
23 24
25
26 27

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AIM
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ACM
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