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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
CHTR icon
651
Charter Communications
CHTR
$15.7B
$5K ﹤0.01%
+25
New +$4.63K
CXW icon
652
CoreCivic
CXW
$3.1B
$5K ﹤0.01%
+175
New +$4.79K
ICE icon
653
Intercontinental Exchange
ICE
$77.8B
$5K ﹤0.01%
95
– –
IVV icon
654
iShares Core S&P 500 ETF
IVV
$891B
$5K ﹤0.01%
25
– –
MS icon
655
Morgan Stanley
MS
$359B
$5K ﹤0.01%
150
– –
PGEN icon
656
Precigen
PGEN
$1.83B
$5K ﹤0.01%
151
– –
RELL icon
657
Richardson Electronics
RELL
$255M
$5K ﹤0.01%
900
– –
XBKS
658
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5K ﹤0.01%
250
– –
CLNY
659
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
+250
New +$5.09K
CC icon
660
Chemours
CC
$2.8B
$4K ﹤0.01%
770
-145
-16% -$927
DNOW icon
661
DNOW Inc
DNOW
$2.4B
$4K ﹤0.01%
231
-361
-61% -$6.16K
DOV icon
662
Dover
DOV
$28.8B
$4K ﹤0.01%
83
– –
NNN icon
663
NNN REIT
NNN
$9.01B
$4K ﹤0.01%
100
– –
SLM icon
664
SLM Corp
SLM
$4.81B
$4K ﹤0.01%
650
-14,970
-96% -$102K
COSI
665
DELISTED
COSI INC NEW COM STK (DE)
COSI
$4K ﹤0.01%
8,737
– –
WPZ
666
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
132
– –
CAM
667
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
66
-33
-33% -$2.18K
WNR
668
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
+125
New +$5.35K
OPCH icon
669
Option Care Health
OPCH
$3.35B
$3K ﹤0.01%
475
– –
RIO icon
670
Rio Tinto
RIO
$152B
$3K ﹤0.01%
100
-1,144
-92% -$38.7K
TSM icon
671
TSMC
TSM
$2.18T
$3K ﹤0.01%
+150
New +$3.37K
DNR
672
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,300
– –
LMOS
673
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
250
– –
HAWK
674
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
63
– –
EOS
675
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$2K ﹤0.01%
+150
New +$2.01K
25 26
27
28 29

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