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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
JTP
626
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$10K ﹤0.01%
+1,250
New +$10.4K
GLPW
627
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$10K ﹤0.01%
700
– –
KMP
628
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10K ﹤0.01%
110
– –
EXPE icon
629
Expedia Group
EXPE
$32B
$9K ﹤0.01%
103
– –
NFJ
630
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9K ﹤0.01%
+500
New +$9.34K
RELL icon
631
Richardson Electronics
RELL
$255M
$9K ﹤0.01%
900
– –
VGM icon
632
Invesco Trust Investment Grade Municipals
VGM
$574M
$9K ﹤0.01%
+657
New +$8.49K
AEP icon
633
American Electric Power
AEP
$73.4B
$8K ﹤0.01%
145
+133
+1,108% +$7.03K
AMRC icon
634
Ameresco
AMRC
$1.32B
$8K ﹤0.01%
1,100
– –
CCL icon
635
Carnival Corporation Ltd
CCL
$36.3B
$8K ﹤0.01%
200
– –
FIX icon
636
Comfort Systems
FIX
$62.5B
$8K ﹤0.01%
600
– –
BMTC
637
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
300
– –
VVC
638
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
+200
New +$8.02K
DGAS
639
DELISTED
Delta Natural Gas Co Inc
DGAS
$8K ﹤0.01%
400
– –
AUB icon
640
Atlantic Union Bankshares
AUB
$5.99B
$7K ﹤0.01%
312
– –
CWCO icon
641
Consolidated Water Co
CWCO
$462M
$7K ﹤0.01%
600
– –
IVZ icon
642
Invesco
IVZ
$12.7B
$7K ﹤0.01%
168
– –
RWR icon
643
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7K ﹤0.01%
85
– –
RYAM icon
644
Rayonier Advanced Materials
RYAM
$488M
$7K ﹤0.01%
+201
New +$7.05K
PTVCB
645
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
FCVA
646
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$7K ﹤0.01%
1,500
– –
TWC
647
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
48
– –
ELV icon
648
Elevance Health
ELV
$92.7B
$6K ﹤0.01%
50
-4,925
-99% -$565K
FE icon
649
FirstEnergy
FE
$28.5B
$6K ﹤0.01%
+173
New +$5.72K
GEN icon
650
Gen Digital
GEN
$16B
$6K ﹤0.01%
275
-1,730
-86% -$41.2K
24 25
26
27 28

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ACM
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