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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
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
626
Ameresco
AMRC
$1.32B
$7K ﹤0.01%
1,100
– –
BCE icon
627
BCE
BCE
$19.8B
$7K ﹤0.01%
175
– –
CWCO icon
628
Consolidated Water Co
CWCO
$462M
$7K ﹤0.01%
600
– –
FBIN icon
629
Fortune Brands Innovations
FBIN
$6.04B
$7K ﹤0.01%
138
– –
GHM icon
630
Graham Corp
GHM
$1.25B
$7K ﹤0.01%
400
– –
KDP icon
631
Keurig Dr Pepper
KDP
$41.2B
$7K ﹤0.01%
72
– –
SCHB icon
632
Schwab US Broad Market ETF
SCHB
$43.5B
$7K ﹤0.01%
+900
New +$7.42K
TD icon
633
Toronto Dominion Bank
TD
$203B
$7K ﹤0.01%
175
– –
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
54
– –
PTVCB
635
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
ENLK
636
DELISTED
EnLink Midstream Partners, LP
ENLK
$7K ﹤0.01%
425
– –
PDLI
637
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,000
– –
JTPY
638
DELISTED
JetPay Corporation
JTPY
$7K ﹤0.01%
2,700
– –
AXS icon
639
AXIS Capital
AXS
$8.29B
$6K ﹤0.01%
100
– –
CG icon
640
Carlyle Group
CG
$16.4B
$6K ﹤0.01%
400
– –
DCO icon
641
Ducommun
DCO
$2.55B
$6K ﹤0.01%
400
– –
EGY icon
642
Vaalco Energy
EGY
$581M
$6K ﹤0.01%
3,700
– –
HSTM icon
643
HealthStream
HSTM
$830M
$6K ﹤0.01%
+250
New +$5.84K
JOE icon
644
St. Joe Company
JOE
$3.48B
$6K ﹤0.01%
317
– –
LEN icon
645
Lennar Class A
LEN
$20.2B
$6K ﹤0.01%
122
– –
LQDT icon
646
Liquidity Services
LQDT
$1.21B
$6K ﹤0.01%
900
– –
MNK
647
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
87
– –
IMI
648
DELISTED
Intermolecular, Inc.
IMI
$6K ﹤0.01%
2,400
– –
ALLY icon
649
Ally Financial
ALLY
$13.9B
$5K ﹤0.01%
+250
New +$4.95K
BSV icon
650
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
24 25
26
27 28

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DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $5.63B AUM 85.71% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return