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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
+6.91%
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
$5.26B
AUM Growth
+$237M
Cap. Flow
-$8.59M
Cap. Flow %
-0.16%
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46

Top Buys

1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$38.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$28.5M
3
NBR icon
Nabors Industries
NBR
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.8M
2
RMD icon
ResMed
RMD
+$41.9M
3
SPLS
Staples Inc
SPLS
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.99%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
701
FirstEnergy
FE
$28.5B
– –
-173
Closed -$6K
GDOT icon
702
Green Dot
GDOT
$756M
– –
-172,878
Closed -$3.65M
GNW icon
703
Genworth Financial
GNW
$3.72B
– –
-21,900
Closed -$287K
HCA icon
704
HCA Healthcare
HCA
$80.7B
– –
-9,350
Closed -$659K
HWC icon
705
Hancock Whitney
HWC
$6.17B
– –
-423
Closed -$14K
BRSL
706
Brightstar Lottery PLC
BRSL
$1.97B
– –
-1,496
Closed -$25K
IPG
707
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
MAT icon
708
Mattel
MAT
$3.97B
– –
-65
Closed -$2K
MATX icon
709
Matsons
MATX
$6.38B
– –
-121,973
Closed -$3.05M
MSTR icon
710
Strategy Inc
MSTR
$35.4B
– –
-428,210
Closed -$5.6M
MYI icon
711
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NFJ
712
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-500
Closed -$9K
PANW icon
713
Palo Alto Networks
PANW
$288B
– –
-17,400
Closed -$284K
PCEF icon
714
Invesco CEF Income Composite ETF
PCEF
$829M
$0 ﹤0.01%
+500
New +$12K
PSK icon
715
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
– –
-325
Closed -$14K
QQQ icon
716
Invesco QQQ Trust
QQQ
$482B
– –
-800
Closed -$79K
RRC icon
717
Range Resources
RRC
$8.59B
– –
-9,500
Closed -$644K
SCS
718
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+300
New +$5.16K
VCIT icon
719
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$0 ﹤0.01%
+200
New +$17.3K
VVX icon
720
V2X
VVX
$2.34B
– –
-163,423
Closed -$3.19M
WELL icon
721
Welltower
WELL
$167B
– –
-300
Closed -$19K
QVCGA
722
DELISTED
QVC Group Inc Series A
QVCGA
– –
-152
Closed -$178K
MRO
723
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$19K
VRTV
724
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
-11
-73% -$528
LTRPA
725
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
-500
-98% -$13.9K
26 27 28
29
30

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