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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
+3.4%
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
$5.79B
AUM Growth
+$533M
Cap. Flow
+$390M
Cap. Flow %
6.74%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.2M
2
POR icon
Portland General Electric
POR
+$46.9M
3
GDOT icon
Green Dot
GDOT
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

1
XLS
EXELIS INC COM STK
XLS
+$72.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
3
DST
DST Systems Inc.
DST
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.78%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
701
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
– –
-455
Closed -$11K
EXPE icon
702
Expedia Group
EXPE
$32B
– –
-103
Closed -$9K
GEN icon
703
Gen Digital
GEN
$16B
– –
-25
Closed -$1K
HMC icon
704
Honda
HMC
$36.4B
– –
-500
Closed -$15K
IPG
705
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IWN icon
706
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-32,483
Closed -$3.3M
KDP icon
707
Keurig Dr Pepper
KDP
$41.2B
– –
-199
Closed -$14K
MYI icon
708
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
OSPN icon
709
OneSpan
OSPN
$574M
– –
-25,800
Closed -$728K
OVV icon
710
Ovintiv
OVV
$15.8B
– –
-30
Closed -$2K
PARA
711
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$6K
PCEF icon
712
Invesco CEF Income Composite ETF
PCEF
$829M
– –
-500
Closed –
PWR icon
713
Quanta Services
PWR
$99.2B
– –
-700
Closed -$20K
PZZA icon
714
Papa John's
PZZA
$1.09B
– –
-8,600
Closed -$480K
RYAM icon
715
Rayonier Advanced Materials
RYAM
$488M
– –
-183
Closed -$4K
SJT
716
San Juan Basin Royalty Trust
SJT
$124M
– –
-200
Closed -$3K
SONY icon
717
Sony
SONY
$122B
– –
-2,845,460
Closed -$11.6M
SSNC icon
718
SS&C Technologies
SSNC
$16.1B
– –
-582,842
Closed -$17M
TDW icon
719
Tidewater
TDW
$3.68B
– –
-282
Closed -$295K
TU icon
720
Telus
TU
$16.3B
– –
-4,100
Closed -$74K
UAA icon
721
Under Armour
UAA
$2.82B
– –
-23,969
Closed -$808K
VCIT icon
722
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-200
Closed –
VOD icon
723
Vodafone
VOD
$35.8B
– –
-21,039
Closed -$719K
TBRG
724
DELISTED
TruBridge
TBRG
– –
-100
Closed -$5K
VRTV
725
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
27 28
29
30 31

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