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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
IVV icon
676
iShares Core S&P 500 ETF
IVV
$891B
$5K ﹤0.01%
25
– –
LEN icon
677
Lennar Class A
LEN
$20.2B
$5K ﹤0.01%
122
– –
OPCH icon
678
Option Care Health
OPCH
$3.35B
$5K ﹤0.01%
475
– –
RIO icon
679
Rio Tinto
RIO
$152B
$5K ﹤0.01%
+135
New +$4.3K
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
54
– –
YPF icon
681
YPF
YPF
$19.5B
$5K ﹤0.01%
300
– –
CLUB
682
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5K ﹤0.01%
1,500
– –
AVNS icon
683
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
127
-45
-26% -$1.58K
HXL icon
684
Hexcel
HXL
$7.68B
$4K ﹤0.01%
+102
New +$4.46K
NOV icon
685
NOV
NOV
$6.93B
$4K ﹤0.01%
105
-30
-22% -$1.01K
PGEN icon
686
Precigen
PGEN
$1.83B
$4K ﹤0.01%
151
– –
GXP
687
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
150
-150
-50% -$4.29K
ADI icon
688
Analog Devices
ADI
$191B
$3K ﹤0.01%
+50
New +$3.1K
AVGO icon
689
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
170
– –
BG icon
690
Bunge Global
BG
$22.6B
$3K ﹤0.01%
+58
New +$3.61K
DWSN icon
691
Dawson Geophysical
DWSN
$130M
$3K ﹤0.01%
370
– –
EGY icon
692
Vaalco Energy
EGY
$581M
$3K ﹤0.01%
3,700
– –
LILA icon
693
Liberty Latin America Class A
LILA
$1.46B
$3K ﹤0.01%
+155
New +$4.09K
LILAK icon
694
Liberty Latin America Class C
LILAK
$1.46B
$3K ﹤0.01%
+116
New +$3.1K
MS icon
695
Morgan Stanley
MS
$359B
$3K ﹤0.01%
100
– –
APC
696
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+54
New +$3.01K
WFT
697
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
500
– –
PSTB
698
DELISTED
Park Sterling Corp.
PSTB
$3K ﹤0.01%
394
– –
PHG icon
699
Philips
PHG
$25.3B
$2K ﹤0.01%
84
– –
UA icon
700
Under Armour Class C
UA
$2.76B
$2K ﹤0.01%
+50
New +$1.8K
26 27
28
29 30

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AIM
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RMDI
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RCMU
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ACM
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