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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
+0.64%
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
$6.32B
AUM Growth
-$615M
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
626
Franklin Street Properties
FSP
$50.7M
$12K ﹤0.01%
1,400
– –
LAMR icon
627
Lamar Advertising Co
LAMR
$16B
$12K ﹤0.01%
147
– –
LFUS icon
628
Littelfuse
LFUS
$10.5B
$12K ﹤0.01%
67
– –
VIG icon
629
Vanguard Dividend Appreciation ETF
VIG
$110B
$12K ﹤0.01%
+101
New +$11.9K
WSO icon
630
Watsco Inc
WSO
$16.3B
$12K ﹤0.01%
71
– –
APTV icon
631
Aptiv
APTV
$12.3B
$11K ﹤0.01%
122
– –
HPQ icon
632
HP
HPQ
$22.5B
$11K ﹤0.01%
589
-225
-28% -$4.42K
MMS icon
633
Maximus
MMS
$3.03B
$11K ﹤0.01%
145
-10
-6% -$759
RF icon
634
Regions Financial
RF
$26.4B
$11K ﹤0.01%
674
– –
TRI icon
635
Thomson Reuters
TRI
$40B
$11K ﹤0.01%
154
– –
BMTC
636
DELISTED
Bryn Mawr Bank Corp
BMTC
$11K ﹤0.01%
300
– –
CG icon
637
Carlyle Group
CG
$16.4B
$10K ﹤0.01%
400
– –
CLX icon
638
Clorox
CLX
$11.5B
$10K ﹤0.01%
67
– –
CWCO icon
639
Consolidated Water Co
CWCO
$462M
$10K ﹤0.01%
600
– –
CWST icon
640
Casella Waste Systems
CWST
$6.14B
$10K ﹤0.01%
225
-27,323
-99% -$1.18M
EVC icon
641
Entravision Communication
EVC
$1.06B
$10K ﹤0.01%
3,100
– –
FARM
642
DELISTED
Farmer Brothers
FARM
$10K ﹤0.01%
800
– –
MCI
643
Barings Corporate Investors
MCI
$346M
$10K ﹤0.01%
600
– –
REG icon
644
Regency Centers
REG
$14.7B
$10K ﹤0.01%
137
– –
ETN icon
645
Eaton
ETN
$161B
$9K ﹤0.01%
106
– –
GUNR icon
646
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$9K ﹤0.01%
+304
New +$9.63K
ICE icon
647
Intercontinental Exchange
ICE
$77.8B
$9K ﹤0.01%
95
– –
ITT icon
648
ITT
ITT
$17.4B
$9K ﹤0.01%
150
-140
-48% -$8.44K
MYGN icon
649
Myriad Genetics
MYGN
$570M
$9K ﹤0.01%
328
– –
PHO icon
650
Invesco Water Resources ETF
PHO
$1.98B
$9K ﹤0.01%
254
– –
24 25
26
27 28

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AIM
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RMDI
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QP
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RCMU
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ACM
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