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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
+1.98%
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
$7.72B
AUM Growth
-$413M
Cap. Flow
-$621M
Cap. Flow %
-8.05%
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53

Top Buys

1
AGN
Allergan plc
AGN
+$136M
2
LDOS icon
Leidos
LDOS
+$108M
3
BALL icon
Ball Corp
BALL
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
+$84.2M
2
OPLN
Openlane
OPLN
+$76.1M
3
RRC icon
Range Resources
RRC
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

Sector Composition

1 Financials 16.28%
2 Industrials 11.19%
3 Healthcare 11.13%
4 Consumer Discretionary 9.4%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
676
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$12K ﹤0.01%
500
– –
FSP
677
Franklin Street Properties
FSP
$50.7M
$12K ﹤0.01%
1,400
– –
INTU icon
678
Intuit
INTU
$77.3B
$12K ﹤0.01%
57
-348
-86% -$66.7K
ITT icon
679
ITT
ITT
$17.4B
$12K ﹤0.01%
235
– –
MYGN icon
680
Myriad Genetics
MYGN
$570M
$12K ﹤0.01%
328
– –
RF icon
681
Regions Financial
RF
$26.4B
$12K ﹤0.01%
674
– –
SU icon
682
Suncor Energy
SU
$72.1B
$12K ﹤0.01%
300
– –
WH icon
683
Wyndham Hotels & Resorts
WH
$5.81B
$12K ﹤0.01%
+200
New +$12.3K
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
211
-200
-49% -$10.8K
ATVI
685
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
155
– –
APTV icon
686
Aptiv
APTV
$12.3B
$11K ﹤0.01%
122
– –
BKR icon
687
Baker Hughes
BKR
$57.3B
$11K ﹤0.01%
320
– –
EW icon
688
Edwards Lifesciences
EW
$51.9B
$11K ﹤0.01%
219
– –
HWKN icon
689
Hawkins
HWKN
$2.89B
$11K ﹤0.01%
600
– –
JRI icon
690
Nuveen Real Asset Income & Growth Fund
JRI
$362M
$11K ﹤0.01%
650
– –
OMC icon
691
Omnicom Group
OMC
$23B
$11K ﹤0.01%
150
-300
-67% -$22.2K
SVC
692
Service Properties Trust
SVC
$1.11B
$11K ﹤0.01%
80
-60
-43% -$8.1K
NBL
693
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
300
– –
BIO icon
694
Bio-Rad Laboratories Class A
BIO
$7.98B
$10K ﹤0.01%
34
– –
EGY icon
695
Vaalco Energy
EGY
$581M
$10K ﹤0.01%
3,700
– –
FEZ icon
696
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$10K ﹤0.01%
257
– –
GHM icon
697
Graham Corp
GHM
$1.25B
$10K ﹤0.01%
400
– –
LAMR icon
698
Lamar Advertising Co
LAMR
$16B
$10K ﹤0.01%
147
– –
LHX icon
699
L3Harris
LHX
$54B
$10K ﹤0.01%
+68
New +$10.5K
VRSK icon
700
Verisk Analytics
VRSK
$25B
$10K ﹤0.01%
92
– –
26 27
28
29 30

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