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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
VGM icon
626
Invesco Trust Investment Grade Municipals
VGM
$574M
$8K ﹤0.01%
657
– –
GXP
627
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
300
– –
DGAS
628
DELISTED
Delta Natural Gas Co Inc
DGAS
$8K ﹤0.01%
400
– –
AUB icon
629
Atlantic Union Bankshares
AUB
$5.99B
$7K ﹤0.01%
312
– –
BCE icon
630
BCE
BCE
$19.8B
$7K ﹤0.01%
+175
New +$7.18K
CG icon
631
Carlyle Group
CG
$16.4B
$7K ﹤0.01%
400
– –
CWCO icon
632
Consolidated Water Co
CWCO
$462M
$7K ﹤0.01%
600
– –
GHM icon
633
Graham Corp
GHM
$1.25B
$7K ﹤0.01%
400
– –
LQDT icon
634
Liquidity Services
LQDT
$1.21B
$7K ﹤0.01%
900
– –
RWR icon
635
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7K ﹤0.01%
85
– –
TD icon
636
Toronto Dominion Bank
TD
$203B
$7K ﹤0.01%
+175
New +$6.97K
VTI icon
637
Vanguard Total Stock Market ETF
VTI
$665B
$7K ﹤0.01%
+70
New +$7.35K
PTVCB
638
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
ENLK
639
DELISTED
EnLink Midstream Partners, LP
ENLK
$7K ﹤0.01%
425
– –
FCVA
640
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$7K ﹤0.01%
1,500
– –
JTPY
641
DELISTED
JetPay Corporation
JTPY
$7K ﹤0.01%
2,700
– –
AMRC icon
642
Ameresco
AMRC
$1.32B
$6K ﹤0.01%
1,100
– –
CC icon
643
Chemours
CC
$2.8B
$6K ﹤0.01%
+915
New +$9.58K
EGY icon
644
Vaalco Energy
EGY
$581M
$6K ﹤0.01%
3,700
-20,000
-84% -$32.8K
FBIN icon
645
Fortune Brands Innovations
FBIN
$6.04B
$6K ﹤0.01%
138
– –
JOE icon
646
St. Joe Company
JOE
$3.48B
$6K ﹤0.01%
317
– –
KDP icon
647
Keurig Dr Pepper
KDP
$41.2B
$6K ﹤0.01%
72
– –
LEN icon
648
Lennar Class A
LEN
$20.2B
$6K ﹤0.01%
122
– –
TDTT icon
649
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$6K ﹤0.01%
+250
New +$6.1K
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
54
– –
24 25
26
27 28

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