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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
+0.64%
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
$6.32B
AUM Growth
-$615M
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
651
Ryman Hospitality Properties
RHP
$7.82B
$9K ﹤0.01%
114
– –
RWR icon
652
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$9K ﹤0.01%
85
– –
TILE icon
653
Interface
TILE
$1.91B
$9K ﹤0.01%
614
– –
UNM icon
654
Unum
UNM
$14.1B
$9K ﹤0.01%
302
-220
-42% -$6.53K
UPS icon
655
United Parcel Service
UPS
$96.6B
$9K ﹤0.01%
75
– –
AEGN
656
DELISTED
Aegion Corp
AEGN
$9K ﹤0.01%
400
– –
AAP icon
657
Advance Auto Parts
AAP
$3.34B
$8K ﹤0.01%
50
-25
-33% -$3.76K
EGY icon
658
Vaalco Energy
EGY
$581M
$8K ﹤0.01%
3,700
– –
FXH icon
659
First Trust Health Care AlphaDEX Fund
FXH
$981M
$8K ﹤0.01%
+114
New +$8.69K
GHM icon
660
Graham Corp
GHM
$1.25B
$8K ﹤0.01%
400
– –
IGF icon
661
iShares Global Infrastructure ETF
IGF
$10.9B
$8K ﹤0.01%
+166
New +$7.6K
RDY icon
662
Dr. Reddy's Laboratories
RDY
$10.7B
$8K ﹤0.01%
1,000
– –
TGH
663
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
811
-76,156
-99% -$702K
ATVI
664
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
155
– –
BLD
665
DELISTED
TopBuild
BLD
$7K ﹤0.01%
71
– –
BOOT icon
666
Boot Barn
BOOT
$4.73B
$7K ﹤0.01%
207
-41,687
-100% -$1.39M
LQDT icon
667
Liquidity Services
LQDT
$1.21B
$7K ﹤0.01%
900
– –
NBL
668
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
300
– –
AA icon
669
Alcoa
AA
$12.9B
$6K ﹤0.01%
322
– –
APOG icon
670
Apogee Enterprises
APOG
$804M
$6K ﹤0.01%
158
-29,321
-99% -$1.16M
ET icon
671
Energy Transfer Partners
ET
$69.1B
$6K ﹤0.01%
454
– –
FBIN icon
672
Fortune Brands Innovations
FBIN
$6.04B
$6K ﹤0.01%
138
– –
HIW icon
673
Highwoods Properties
HIW
$3.54B
$6K ﹤0.01%
+133
New +$5.83K
LEN icon
674
Lennar Class A
LEN
$20.2B
$6K ﹤0.01%
120
– –
OPCH icon
675
Option Care Health
OPCH
$3.35B
$6K ﹤0.01%
475
– –
25 26
27
28 29

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AIM
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RMDI
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RCMU
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ACM
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