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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
ICE icon
676
Intercontinental Exchange
ICE
$77.9B
$5K ﹤0.01%
95
– –
IVV icon
677
iShares Core S&P 500 ETF
IVV
$892B
$5K ﹤0.01%
25
– –
LEN icon
678
Lennar Class A
LEN
$20.1B
$5K ﹤0.01%
122
– –
NOV icon
679
NOV
NOV
$6.87B
$5K ﹤0.01%
135
-7,317
-98% -$235K
OPCH icon
680
Option Care Health
OPCH
$3.36B
$5K ﹤0.01%
475
– –
RELL icon
681
Richardson Electronics
RELL
$252M
$5K ﹤0.01%
900
– –
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
54
– –
WPZ
683
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
132
– –
EGY icon
684
Vaalco Energy
EGY
$579M
$4K ﹤0.01%
3,700
– –
IVZ icon
685
Invesco
IVZ
$12.7B
$4K ﹤0.01%
168
– –
PGEN icon
686
Precigen
PGEN
$1.83B
$4K ﹤0.01%
151
– –
CLUB
687
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
1,500
– –
IMI
688
DELISTED
Intermolecular, Inc.
IMI
$4K ﹤0.01%
2,400
– –
XBKS
689
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
250
– –
COSI
690
DELISTED
COSI INC NEW COM STK (DE)
COSI
$4K ﹤0.01%
8,737
– –
AVGO icon
691
Broadcom
AVGO
$1.86T
$3K ﹤0.01%
170
– –
DWSN icon
692
Dawson Geophysical
DWSN
$130M
$3K ﹤0.01%
370
– –
MS icon
693
Morgan Stanley
MS
$359B
$3K ﹤0.01%
100
– –
NDAQ icon
694
Nasdaq
NDAQ
$50B
$3K ﹤0.01%
+159
New +$3.4K
SCHB icon
695
Schwab US Broad Market ETF
SCHB
$43.5B
$3K ﹤0.01%
300
– –
SPB icon
696
Spectrum Brands
SPB
$1.93B
$3K ﹤0.01%
+27
New +$3.1K
TFX icon
697
Teleflex
TFX
$5.76B
$3K ﹤0.01%
+17
New +$2.77K
QVCGA
698
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+2
New +$2.51K
QHC
699
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
+239
New +$2.79K
WFT
700
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
500
– –
26 27
28
29 30

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ACM
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