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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
+13%
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
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
138
Reduced
241
Closed
120

Top Buys

1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
651
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
200
– –
DXC icon
652
DXC Technology
DXC
$1.48B
$1K ﹤0.01%
16
– –
GNW icon
653
Genworth Financial
GNW
$3.72B
$1K ﹤0.01%
209
-3,210
-94% -$14.1K
GTX icon
654
Garrett Motion
GTX
$5.93B
$1K ﹤0.01%
89
– –
HWM icon
655
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
46
– –
PGEN icon
656
Precigen
PGEN
$1.83B
$1K ﹤0.01%
150
– –
PLAY icon
657
Dave & Buster's
PLAY
$332M
$1K ﹤0.01%
22
-27
-55% -$1.32K
RGT
658
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
139
– –
VOYA icon
659
Voya Financial
VOYA
$8.91B
$1K ﹤0.01%
21
-610
-97% -$28.9K
MFGP
660
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
21
– –
AA icon
661
Alcoa
AA
$12.9B
$0 ﹤0.01%
11
– –
ACIC icon
662
American Coastal Insurance
ACIC
$525M
– –
-1,500
Closed -$25K
AES icon
663
AES
AES
$10.6B
$0 ﹤0.01%
4
-913
-100% -$15.4K
AGM icon
664
Federal Agricultural Mortgage
AGM
$2.16B
– –
-900
Closed -$54K
AMRC icon
665
Ameresco
AMRC
$1.32B
– –
-1,100
Closed -$16K
AOD
666
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-1,939
Closed -$14K
EFOR
667
Everforth Inc
EFOR
$702M
– –
-700
Closed -$38K
AVT icon
668
Avnet
AVT
$7.06B
$0 ﹤0.01%
1
-185,261
-100% -$7.82M
AXTI icon
669
AXT Inc
AXTI
$3.77B
– –
-5,400
Closed -$23K
BATRK icon
670
Atlanta Braves Holdings Series B
BATRK
$3.34B
$0 ﹤0.01%
3
– –
BFAM icon
671
Bright Horizons
BFAM
$3.85B
– –
-1,500
Closed -$167K
BKLN icon
672
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-2,450
Closed -$53K
BPOP icon
673
Popular Inc
BPOP
$10.9B
$0 ﹤0.01%
3
-499
-99% -$26.5K
BSL
674
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-2,500
Closed -$38K
CAG icon
675
Conagra Brands
CAG
$6.77B
– –
-1,428
Closed -$31K
25 26
27
28 29

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