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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58

Top Buys

1
CDK
CDK Global, Inc.
CDK
+$140M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.2M
3
EQT icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

Sector Composition

1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
601
CMS Energy
CMS
$23.2B
$15K ﹤0.01%
300
-8,000
-96% -$404K
DCO icon
602
Ducommun
DCO
$2.55B
$15K ﹤0.01%
400
– –
HUN icon
603
Huntsman Corp
HUN
$2.09B
$15K ﹤0.01%
800
– –
J icon
604
Jacobs Solutions
J
$15.3B
$15K ﹤0.01%
320
– –
IMPV
605
DELISTED
Imperva, Inc.
IMPV
$15K ﹤0.01%
263
-246,153
-100% -$13.4M
AOD
606
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$14K ﹤0.01%
1,939
– –
BTI icon
607
British American Tobacco
BTI
$126B
$14K ﹤0.01%
431
-7,993
-95% -$311K
IDA icon
608
Idacorp
IDA
$8.4B
$14K ﹤0.01%
150
– –
NTR icon
609
Nutrien
NTR
$32.9B
$14K ﹤0.01%
306
– –
PFF icon
610
iShares Preferred and Income Securities ETF
PFF
$13.4B
$14K ﹤0.01%
400
-1,000
-71% -$35.4K
VUG icon
611
Vanguard Growth ETF
VUG
$225B
$14K ﹤0.01%
636
– –
WASH icon
612
Washington Trust Bancorp
WASH
$682M
$14K ﹤0.01%
300
– –
LABL
613
DELISTED
Multi-Color Corp
LABL
$14K ﹤0.01%
400
– –
AES icon
614
AES
AES
$10.6B
$13K ﹤0.01%
917
-7,084,200
-100% -$106M
CCI icon
615
Crown Castle
CCI
$34.5B
$13K ﹤0.01%
122
-478
-80% -$52.5K
KVHI icon
616
KVH Industries
KVHI
$177M
$13K ﹤0.01%
1,300
– –
NFLX icon
617
Netflix
NFLX
$310B
$13K ﹤0.01%
500
– –
PFG icon
618
Principal Financial Group
PFG
$24.4B
$13K ﹤0.01%
300
– –
SEE
619
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
362
– –
TJX icon
620
TJX Companies
TJX
$166B
$13K ﹤0.01%
300
– –
TROW icon
621
T. Rowe Price
TROW
$24.9B
$13K ﹤0.01%
140
– –
VB icon
622
Vanguard Small-Cap ETF
VB
$79.9B
$13K ﹤0.01%
100
– –
VWO icon
623
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13K ﹤0.01%
341
– –
AIMC
624
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
500
– –
BUD icon
625
AB InBev
BUD
$153B
$12K ﹤0.01%
181
– –
23 24
25
26 27

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ACM
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