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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
Cap. Flow
-$212M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76

Top Buys

1
VER
VEREIT, Inc.
VER
+$95.4M
2
USFD icon
US Foods
USFD
+$83.3M
3
PPG icon
PPG Industries
PPG
+$70M
4
OTEX icon
Open Text
OTEX
+$61.9M
5
JBGS
JBG SMITH
JBGS
+$49.1M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
+$99.8M
2
NTAP icon
NetApp
NTAP
+$75.2M
3
ALLY icon
Ally Financial
ALLY
+$70M
4
FSLR icon
First Solar
FSLR
+$57M
5
RICE
Rice Energy Inc.
RICE
+$45.2M

Sector Composition

1 Financials 17.41%
2 Industrials 10.81%
3 Technology 10.21%
4 Healthcare 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
701
DELISTED
Red Hat Inc
RHT
$12K ﹤0.01%
98
– –
AUB icon
702
Atlantic Union Bankshares
AUB
$5.99B
$11K ﹤0.01%
312
– –
DCO icon
703
Ducommun
DCO
$2.55B
$11K ﹤0.01%
400
– –
HWKN icon
704
Hawkins
HWKN
$2.89B
$11K ﹤0.01%
600
– –
LAMR icon
705
Lamar Advertising Co
LAMR
$16B
$11K ﹤0.01%
147
– –
MYGN icon
706
Myriad Genetics
MYGN
$570M
$11K ﹤0.01%
328
– –
SKX
707
DELISTED
Skechers
SKX
$11K ﹤0.01%
300
-90
-23% -$2.91K
TJX icon
708
TJX Companies
TJX
$166B
$11K ﹤0.01%
300
-130
-30% -$4.71K
APTV icon
709
Aptiv
APTV
$12.3B
$10K ﹤0.01%
122
– –
BKR icon
710
Baker Hughes
BKR
$57.3B
$10K ﹤0.01%
320
-600
-65% -$19.3K
BRO icon
711
Brown & Brown
BRO
$23.2B
$10K ﹤0.01%
378
-384
-50% -$9.64K
FEZ icon
712
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$10K ﹤0.01%
257
– –
FHI icon
713
Federated Hermes
FHI
$4.46B
$10K ﹤0.01%
280
– –
HWM icon
714
Howmet Aerospace
HWM
$111B
$10K ﹤0.01%
464
+18
+4% +$350
MMT
715
Aberdeen Multi-Market Income Fund
MMT
$242M
$10K ﹤0.01%
1,666
– –
NFLX icon
716
Netflix
NFLX
$310B
$10K ﹤0.01%
+500
New +$9.63K
SNA icon
717
Snap-on
SNA
$21B
$10K ﹤0.01%
55
-90
-62% -$14.6K
XLRE icon
718
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$10K ﹤0.01%
318
– –
AEGN
719
DELISTED
Aegion Corp
AEGN
$10K ﹤0.01%
+400
New +$10K
ATVI
720
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
155
– –
WR
721
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
182
-13
-7% -$701
AMRC icon
722
Ameresco
AMRC
$1.32B
$9K ﹤0.01%
1,100
– –
CG icon
723
Carlyle Group
CG
$16.4B
$9K ﹤0.01%
400
-1,000
-71% -$22.3K
IYH icon
724
iShares US Healthcare ETF
IYH
$3.15B
$9K ﹤0.01%
250
– –
NCLH icon
725
Norwegian Cruise Line
NCLH
$8.93B
$9K ﹤0.01%
168
– –
27 28
29
30 31

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