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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
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
87
– –
CAM
652
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
99
-2,751
-97% -$152K
AXS icon
653
AXIS Capital
AXS
$8.29B
$5K ﹤0.01%
100
– –
BSV icon
654
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
FLR icon
655
Fluor
FLR
$7.14B
$5K ﹤0.01%
+129
New +$6.05K
IVV icon
656
iShares Core S&P 500 ETF
IVV
$891B
$5K ﹤0.01%
25
– –
MS icon
657
Morgan Stanley
MS
$359B
$5K ﹤0.01%
150
-50
-25% -$1.82K
PCAR icon
658
PACCAR
PCAR
$65.2B
$5K ﹤0.01%
+149
New +$6.04K
PFN
659
PIMCO Income Strategy Fund II
PFN
$700M
$5K ﹤0.01%
600
– –
PGEN icon
660
Precigen
PGEN
$1.83B
$5K ﹤0.01%
+151
New +$7.37K
RELL icon
661
Richardson Electronics
RELL
$255M
$5K ﹤0.01%
900
– –
KSU
662
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
-100
-67% -$9.43K
IMI
663
DELISTED
Intermolecular, Inc.
IMI
$5K ﹤0.01%
2,400
– –
XBKS
664
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5K ﹤0.01%
250
– –
STJ
665
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
75
– –
DOV icon
666
Dover
DOV
$28.8B
$4K ﹤0.01%
83
-93
-53% -$4.71K
ICE icon
667
Intercontinental Exchange
ICE
$77.8B
$4K ﹤0.01%
95
– –
NNN icon
668
NNN REIT
NNN
$9.01B
$4K ﹤0.01%
100
– –
OPCH icon
669
Option Care Health
OPCH
$3.35B
$4K ﹤0.01%
475
– –
CLUB
670
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
1,500
– –
BLT
671
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
800
– –
WPZ
672
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
132
– –
GUNR icon
673
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$3K ﹤0.01%
+125
New +$3.3K
CMLS
674
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
563
– –
DNR
675
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,300
– –
25 26
27
28 29

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