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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
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123

Top Buys

1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
FSLR icon
First Solar
FSLR
+$55.9M
3
UNIT
Uniti Group
UNIT
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

1
LH icon
Labcorp
LH
+$48.1M
2
ARMK icon
Aramark
ARMK
+$46.9M
3
CPA icon
Copa Holdings
CPA
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

Sector Composition

1 Financials 19.04%
2 Technology 13.62%
3 Healthcare 10.4%
4 Utilities 9.94%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
651
Ericsson
ERIC
$33.5B
$8K ﹤0.01%
1,112
– –
GHM icon
652
Graham Corp
GHM
$1.25B
$8K ﹤0.01%
400
– –
IYH icon
653
iShares US Healthcare ETF
IYH
$3.15B
$8K ﹤0.01%
250
– –
RWR icon
654
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8K ﹤0.01%
85
– –
SABA
655
Saba Capital Income & Opportunities Fund II
SABA
$222M
$8K ﹤0.01%
640
– –
PTVCB
656
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
300
– –
ALGN icon
657
Align Technology
ALGN
$12.8B
$7K ﹤0.01%
70
-458
-87% -$41.4K
CWCO icon
658
Consolidated Water Co
CWCO
$462M
$7K ﹤0.01%
600
– –
FBIN icon
659
Fortune Brands Innovations
FBIN
$6.04B
$7K ﹤0.01%
138
– –
ORLY icon
660
O'Reilly Automotive
ORLY
$71.1B
$7K ﹤0.01%
+375
New +$7.03K
VSAT icon
661
Viasat
VSAT
$9.54B
$7K ﹤0.01%
100
– –
SPRT
662
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
2,833
– –
DATA
663
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
133
+19
+17% +$1.05K
PDLI
664
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,000
– –
JTPY
665
DELISTED
JetPay Corporation
JTPY
$7K ﹤0.01%
2,700
– –
AMRC icon
666
Ameresco
AMRC
$1.32B
$6K ﹤0.01%
1,100
– –
CG icon
667
Carlyle Group
CG
$16.4B
$6K ﹤0.01%
400
– –
FTV icon
668
Fortive
FTV
$18.5B
$6K ﹤0.01%
+174
New +$5.58K
JOE icon
669
St. Joe Company
JOE
$3.48B
$6K ﹤0.01%
317
– –
MANH icon
670
Manhattan Associates
MANH
$9.38B
$6K ﹤0.01%
109
-5,271
-98% -$318K
MHK icon
671
Mohawk Industries
MHK
$6.7B
$6K ﹤0.01%
30
– –
RELL icon
672
Richardson Electronics
RELL
$255M
$6K ﹤0.01%
900
– –
BSV icon
673
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
CTSH icon
674
Cognizant
CTSH
$20.4B
$5K ﹤0.01%
100
-862
-90% -$49K
ICE icon
675
Intercontinental Exchange
ICE
$77.8B
$5K ﹤0.01%
95
– –
25 26
27
28 29

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