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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
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
701
Becton Dickinson
BDX
$41.5B
– –
-4,203
Closed -$544K
BRKR icon
702
Bruker
BRKR
$9.11B
– –
-712,645
Closed -$11.7M
CDW icon
703
CDW
CDW
$17.8B
– –
-267,077
Closed -$10.9M
CPS icon
704
Cooper-Standard Automotive
CPS
$489M
– –
-129,593
Closed -$7.52M
DBA icon
705
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-6,485
Closed -$135K
E icon
706
ENI
E
$72.1B
– –
-30,000
Closed -$941K
EWC icon
707
iShares MSCI Canada ETF
EWC
$6.05B
– –
-100
Closed -$2K
FF icon
708
Future Fuel
FF
$207M
– –
-904,493
Closed -$8.94M
GUNR icon
709
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-125
Closed -$3K
IDXX icon
710
Idexx Laboratories
IDXX
$42.7B
– –
-3,000
Closed -$223K
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IVOG icon
712
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-652
Closed -$32K
IWM icon
713
iShares Russell 2000 ETF
IWM
$82.3B
– –
-100
Closed -$11K
LUMN icon
714
Lumen
LUMN
$6.56B
$0 ﹤0.01%
+4
New +$107
MKC icon
715
McCormick & Company Non-Voting
MKC
$14.2B
– –
-252,982
Closed -$10.4M
MWA icon
716
Mueller Water Products
MWA
$3.86B
– –
-1,094,464
Closed -$8.38M
MYI icon
717
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NUE icon
718
Nucor
NUE
$53.3B
– –
-1,200
Closed -$45K
NXG
719
NXG NextGen Infrastructure Income Fund
NXG
$358M
– –
-9,488
Closed -$552K
PFN
720
PIMCO Income Strategy Fund II
PFN
$700M
– –
-600
Closed -$5K
RMD icon
721
ResMed
RMD
$28B
– –
-233
Closed -$12K
RYN icon
722
Rayonier
RYN
$6.53B
– –
-606
Closed -$12K
STX icon
723
Seagate
STX
$199B
– –
-19,075
Closed -$855K
TDTT icon
724
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-250
Closed -$6K
THG icon
725
Hanover Insurance
THG
$7.49B
– –
-100,905
Closed -$7.84M
27 28
29
30 31

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AIM
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O
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RMDI
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RCMU
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ACM
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