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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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

1 Financials 19.42%
2 Technology 13.25%
3 Utilities 10.67%
4 Healthcare 10.35%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
651
AllianceBernstein
AB
$3.51B
$7K ﹤0.01%
300
– –
CLAR icon
652
Clarus
CLAR
$125M
$7K ﹤0.01%
1,808
– –
CMCO icon
653
Columbus McKinnon
CMCO
$380M
$7K ﹤0.01%
500
– –
FBIN icon
654
Fortune Brands Innovations
FBIN
$6.04B
$7K ﹤0.01%
138
– –
FTAI icon
655
FTAI Aviation
FTAI
$21.2B
$7K ﹤0.01%
+905
New +$7.71K
GHM icon
656
Graham Corp
GHM
$1.25B
$7K ﹤0.01%
400
– –
IYH icon
657
iShares US Healthcare ETF
IYH
$3.15B
$7K ﹤0.01%
250
– –
KDP icon
658
Keurig Dr Pepper
KDP
$41.2B
$7K ﹤0.01%
72
– –
LQDT icon
659
Liquidity Services
LQDT
$1.21B
$7K ﹤0.01%
900
– –
VSAT icon
660
Viasat
VSAT
$9.54B
$7K ﹤0.01%
100
– –
SPRT
661
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
2,833
– –
PTVCB
662
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
AVNS icon
663
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
172
– –
AXS icon
664
AXIS Capital
AXS
$8.29B
$6K ﹤0.01%
100
– –
CG icon
665
Carlyle Group
CG
$16.4B
$6K ﹤0.01%
400
– –
JOE icon
666
St. Joe Company
JOE
$3.48B
$6K ﹤0.01%
317
– –
MHK icon
667
Mohawk Industries
MHK
$6.7B
$6K ﹤0.01%
+30
New +$5.84K
SUN icon
668
Sunoco
SUN
$13.6B
$6K ﹤0.01%
+203
New +$6.64K
YPF icon
669
YPF
YPF
$19.5B
$6K ﹤0.01%
300
– –
DATA
670
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
114
+18
+19% +$902
PDLI
671
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
2,000
– –
JTPY
672
DELISTED
JetPay Corporation
JTPY
$6K ﹤0.01%
2,700
– –
AMRC icon
673
Ameresco
AMRC
$1.32B
$5K ﹤0.01%
1,100
– –
BSV icon
674
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
DOV icon
675
Dover
DOV
$28.8B
$5K ﹤0.01%
83
– –
25 26
27
28 29

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AIM
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ACM
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