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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
+6.91%
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
$5.26B
AUM Growth
+$237M
Cap. Flow
-$8.59M
Cap. Flow %
-0.16%
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46

Top Buys

1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$38.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$28.5M
3
NBR icon
Nabors Industries
NBR
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.8M
2
RMD icon
ResMed
RMD
+$41.9M
3
SPLS
Staples Inc
SPLS
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.99%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
651
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
+133
New +$7.52K
CWCO icon
652
Consolidated Water Co
CWCO
$462M
$6K ﹤0.01%
600
– –
ELV icon
653
Elevance Health
ELV
$92.7B
$6K ﹤0.01%
50
– –
JOE icon
654
St. Joe Company
JOE
$3.48B
$6K ﹤0.01%
317
– –
PARA
655
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
100
– –
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
54
– –
JTPY
657
DELISTED
JetPay Corporation
JTPY
$6K ﹤0.01%
2,700
– –
ALLE icon
658
Allegion
ALLE
$11.7B
$5K ﹤0.01%
83
– –
AXS icon
659
AXIS Capital
AXS
$8.29B
$5K ﹤0.01%
+100
New +$4.89K
BSV icon
660
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
DOC icon
661
Healthpeak Properties
DOC
$14.9B
$5K ﹤0.01%
125
– –
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.04B
$5K ﹤0.01%
138
– –
LEN icon
663
Lennar Class A
LEN
$20.2B
$5K ﹤0.01%
122
– –
TBRG
664
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
+100
New +$6.07K
USAP
665
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
200
– –
IMI
666
DELISTED
Intermolecular, Inc.
IMI
$5K ﹤0.01%
2,400
– –
STJ
667
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
+75
New +$4.83K
SD
668
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
3,000
– –
GM icon
669
General Motors
GM
$69.3B
$4K ﹤0.01%
106
+2
+2% +$64
ICE icon
670
Intercontinental Exchange
ICE
$77.8B
$4K ﹤0.01%
95
– –
MS icon
671
Morgan Stanley
MS
$359B
$4K ﹤0.01%
100
– –
RYAM icon
672
Rayonier Advanced Materials
RYAM
$488M
$4K ﹤0.01%
183
-18
-9% -$476
XBKS
673
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
250
– –
BBWI icon
674
Bath & Body Works
BBWI
$4.04B
$3K ﹤0.01%
46
– –
EWC icon
675
iShares MSCI Canada ETF
EWC
$6.05B
$3K ﹤0.01%
+100
New +$2.94K
25 26
27
28 29

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RMDI
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ACM
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