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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
+1.98%
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
$7.72B
AUM Growth
-$413M
Cap. Flow
-$621M
Cap. Flow %
-8.05%
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53

Top Buys

1
AGN
Allergan plc
AGN
+$136M
2
LDOS icon
Leidos
LDOS
+$108M
3
BALL icon
Ball Corp
BALL
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
+$84.2M
2
OPLN
Openlane
OPLN
+$76.1M
3
RRC icon
Range Resources
RRC
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

Sector Composition

1 Financials 16.28%
2 Industrials 11.19%
3 Healthcare 11.13%
4 Consumer Discretionary 9.4%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
701
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$10K ﹤0.01%
318
– –
AEGN
702
DELISTED
Aegion Corp
AEGN
$10K ﹤0.01%
400
– –
TUES
703
DELISTED
Tuesday Morning Corp
TUES
$10K ﹤0.01%
3,400
– –
CA
704
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
269
-652,083
-100% -$23M
CG icon
705
Carlyle Group
CG
$16.4B
$9K ﹤0.01%
400
– –
MCI
706
Barings Corporate Investors
MCI
$346M
$9K ﹤0.01%
600
– –
NFJ
707
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9K ﹤0.01%
692
– –
REG icon
708
Regency Centers
REG
$14.7B
$9K ﹤0.01%
137
– –
RELL icon
709
Richardson Electronics
RELL
$255M
$9K ﹤0.01%
900
– –
RHP icon
710
Ryman Hospitality Properties
RHP
$7.82B
$9K ﹤0.01%
114
– –
SYK icon
711
Stryker
SYK
$119B
$9K ﹤0.01%
52
– –
TNL icon
712
Travel + Leisure Co
TNL
$4.57B
$9K ﹤0.01%
200
-243
-55% -$12K
TFCF
713
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
+176
New +$6.88K
CWCO icon
714
Consolidated Water Co
CWCO
$462M
$8K ﹤0.01%
600
– –
ETN icon
715
Eaton
ETN
$161B
$8K ﹤0.01%
106
– –
KYN icon
716
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$8K ﹤0.01%
400
– –
PHO icon
717
Invesco Water Resources ETF
PHO
$1.98B
$8K ﹤0.01%
254
– –
RWR icon
718
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8K ﹤0.01%
85
– –
UPS icon
719
United Parcel Service
UPS
$96.6B
$8K ﹤0.01%
75
-50
-40% -$5.62K
WLK icon
720
Westlake Corp
WLK
$9.87B
$8K ﹤0.01%
76
– –
SIX
721
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
118
– –
BKI
722
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
151
-152
-50% -$7.64K
SPRT
723
DELISTED
support.com, Inc.
SPRT
$8K ﹤0.01%
2,833
– –
HAL icon
724
Halliburton
HAL
$29.6B
$7K ﹤0.01%
150
– –
ICE icon
725
Intercontinental Exchange
ICE
$77.8B
$7K ﹤0.01%
95
– –
27 28
29
30 31

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ACM
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