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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
+1.95%
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
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
701
Element Solutions
ESI
$9.91B
– –
-150
Closed -$2K
FEZ icon
702
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-1,600
Closed -$55K
FLR icon
703
Fluor
FLR
$7.14B
– –
-43
Closed -$2K
FPF
704
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-1,000
Closed -$21K
FTNT icon
705
Fortinet
FTNT
$122B
– –
-95,250
Closed -$594K
HSTM icon
706
HealthStream
HSTM
$830M
– –
-250
Closed -$6K
IESC icon
707
IES Holdings
IESC
$12.3B
$0 ﹤0.01%
+28
New +$344
IPG
708
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
KLAC icon
709
KLA
KLAC
$301B
– –
-5,570
Closed -$39K
LUMN icon
710
Lumen
LUMN
$6.56B
– –
-4
Closed –
MCO icon
711
Moody's
MCO
$86.4B
– –
-8,000
Closed -$803K
MYI icon
712
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
OLN icon
713
Olin
OLN
$2.47B
– –
-7,100
Closed -$123K
OTEX icon
714
Open Text
OTEX
$5.45B
– –
-460
Closed -$11K
PCAR icon
715
PACCAR
PCAR
$65.2B
– –
-50
Closed -$2K
PLCE icon
716
Children's Place
PLCE
$66.7M
– –
-214,337
Closed -$11.8M
RIO icon
717
Rio Tinto
RIO
$152B
– –
-100
Closed -$3K
RITM icon
718
Rithm Capital
RITM
$5.15B
– –
-150
Closed -$2K
ROK icon
719
Rockwell Automation
ROK
$52.3B
– –
-135
Closed -$14K
SLM icon
720
SLM Corp
SLM
$4.81B
– –
-650
Closed -$4K
TSM icon
721
TSMC
TSM
$2.18T
– –
-150
Closed -$3K
UNIT
722
Uniti Group
UNIT
$2.67B
– –
-22,455
Closed -$420K
VFC icon
723
VF Corp
VFC
$6.54B
– –
-212
Closed -$12K
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-700
Closed -$15K
CPAY icon
725
Corpay
CPAY
$23.3B
– –
-4,050
Closed -$579K
27 28
29
30 31

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AIM
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ACM
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