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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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

1 Financials 19.42%
2 Technology 13.25%
3 Utilities 10.67%
4 Healthcare 10.35%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTB
701
DELISTED
Park Sterling Corp.
PSTB
$3K ﹤0.01%
394
– –
SBNY
702
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+21
New +$2.81K
ALLE icon
703
Allegion
ALLE
$11.7B
$2K ﹤0.01%
+27
New +$1.79K
APH icon
704
Amphenol
APH
$195B
$2K ﹤0.01%
+172
New +$2.47K
ARCC icon
705
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
+114
New +$1.69K
AWI icon
706
Armstrong World Industries
AWI
$6.63B
$2K ﹤0.01%
+51
New +$2.09K
BAH icon
707
Booz Allen Hamilton
BAH
$7.67B
$2K ﹤0.01%
+58
New +$1.66K
BDC icon
708
Belden
BDC
$4.04B
$2K ﹤0.01%
+39
New +$2.44K
HOMB icon
709
Home BancShares
HOMB
$5.83B
$2K ﹤0.01%
+85
New +$1.78K
PPLI
710
People Inc
PPLI
$3.39B
$2K ﹤0.01%
+229
New +$2.12K
JBHT icon
711
JB Hunt Transport Services
JBHT
$26.4B
$2K ﹤0.01%
+20
New +$1.65K
KEX icon
712
Kirby Corp
KEX
$7.7B
$2K ﹤0.01%
+30
New +$1.97K
LBRDA icon
713
Liberty Broadband Class A
LBRDA
$4.31B
$2K ﹤0.01%
+26
New +$1.51K
LEA icon
714
Lear
LEA
$6.78B
$2K ﹤0.01%
+18
New +$2.02K
LYV icon
715
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
+96
New +$2.19K
MMS icon
716
Maximus
MMS
$3.03B
$2K ﹤0.01%
+34
New +$1.83K
MTD icon
717
Mettler-Toledo International
MTD
$26.4B
$2K ﹤0.01%
+5
New +$1.83K
OHI icon
718
Omega Healthcare
OHI
$14.4B
$2K ﹤0.01%
+49
New +$1.64K
OZK icon
719
Bank OZK
OZK
$5.51B
$2K ﹤0.01%
+43
New +$1.7K
PB icon
720
Prosperity Bancshares
PB
$8.66B
$2K ﹤0.01%
+44
New +$2.21K
PBH icon
721
Prestige Consumer Healthcare
PBH
$2.25B
$2K ﹤0.01%
+30
New +$1.65K
PHG icon
722
Philips
PHG
$25.3B
$2K ﹤0.01%
84
– –
POST icon
723
Post Holdings
POST
$3.86B
$2K ﹤0.01%
+40
New +$1.93K
RBC icon
724
RBC Bearings
RBC
$18.7B
$2K ﹤0.01%
+22
New +$1.61K
RGA icon
725
Reinsurance Group of America
RGA
$15.3B
$2K ﹤0.01%
+20
New +$1.92K
27 28
29
30 31

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