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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
-6.86%
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
$5.37B
AUM Growth
-$268M
Cap. Flow
+$217M
Cap. Flow %
4.03%
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38

Top Buys

1
FINL
Finish Line
FINL
+$40M
2
SCG
Scana
SCG
+$34.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.7M
5
CPA icon
Copa Holdings
CPA
+$21.5M

Top Sells

1
BWXT icon
BWX Technologies
BWXT
+$31.8M
2
MSGS icon
Madison Square Garden
MSGS
+$25M
3
WR
Westar Energy Inc
WR
+$22.4M
4
ALK icon
Alaska Air
ALK
+$20.8M
5
NSR
Neustar Inc
NSR
+$20.2M

Sector Composition

1 Financials 18.63%
2 Utilities 13.05%
3 Technology 11.74%
4 Industrials 9.14%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
JD icon
702
JD.com
JD
$38.9B
– –
-10,500
Closed -$358K
JRS icon
703
Nuveen Real Estate Income Fund
JRS
$246M
– –
-341
Closed -$3K
KKR icon
704
KKR & Co
KKR
$87.3B
– –
-700
Closed -$16K
LULU icon
705
lululemon athletica
LULU
$13.3B
– –
-5,700
Closed -$372K
MSGS icon
706
Madison Square Garden
MSGS
$9.25B
– –
-420,094
Closed -$25M
MYI icon
707
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NPV icon
708
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
– –
-3,000
Closed -$40K
PBR icon
709
Petrobras
PBR
$115B
– –
-150
Closed -$1K
SWBI icon
710
Smith & Wesson
SWBI
$679M
– –
-1,203,339
Closed -$15.3M
TBT icon
711
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-1,300
Closed -$65K
TEX icon
712
Terex
TEX
$7.45B
– –
-50
Closed -$1K
TKR icon
713
Timken Company
TKR
$9.7B
– –
-5,400
Closed -$197K
UAL icon
714
United Airlines
UAL
$39.1B
– –
-2,000
Closed -$106K
VTRS icon
715
Viatris
VTRS
$19B
– –
-1,900
Closed -$129K
WNC icon
716
Wabash National
WNC
$546M
– –
-23,050
Closed -$289K
ZION icon
717
Zions Bancorporation
ZION
$10.4B
– –
-9,800
Closed -$311K
TUP
718
DELISTED
Tupperware Brands Corporation
TUP
– –
-50
Closed -$3K
LTRPA
719
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
LORL
720
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-11,131
Closed -$703K
AIG.WS
721
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
WP
722
DELISTED
Worldpay, Inc.
WP
– –
-294,651
Closed -$11.3M
WFT
723
DELISTED
Weatherford International plc
WFT
– –
-20,300
Closed -$249K
ZOES
724
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-10,309
Closed -$422K
LVNTA
725
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
10
– –
26 27 28
29
30

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