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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58

Top Buys

1
CDK
CDK Global, Inc.
CDK
+$140M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.2M
3
EQT icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

Sector Composition

1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
701
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
57
– –
CHEF icon
702
Chefs' Warehouse
CHEF
$4.03B
$4K ﹤0.01%
110
-21
-16% -$729
EMN icon
703
Eastman Chemical
EMN
$7.69B
$4K ﹤0.01%
+50
New +$3.99K
FBIN icon
704
Fortune Brands Innovations
FBIN
$6.04B
$4K ﹤0.01%
138
– –
HAL icon
705
Halliburton
HAL
$29.6B
$4K ﹤0.01%
150
– –
HPF
706
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
200
– –
HSBC icon
707
HSBC
HSBC
$340B
$4K ﹤0.01%
106
+62
+141% +$2.48K
HTGC icon
708
Hercules Capital
HTGC
$3B
$4K ﹤0.01%
356
– –
JOE icon
709
St. Joe Company
JOE
$3.48B
$4K ﹤0.01%
317
– –
MIDD icon
710
Middleby
MIDD
$6.09B
$4K ﹤0.01%
42
– –
MS icon
711
Morgan Stanley
MS
$359B
$4K ﹤0.01%
100
– –
SSYS icon
712
Stratasys
SSYS
$723M
$4K ﹤0.01%
249
– –
WLK icon
713
Westlake Corp
WLK
$9.87B
$4K ﹤0.01%
60
– –
NCI
714
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
178
– –
TVPT
715
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
231
-437,528
-100% -$6.67M
AEF
716
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$3K ﹤0.01%
457
– –
BLD
717
DELISTED
TopBuild
BLD
$3K ﹤0.01%
71
+22
+45% +$1.07K
HGV icon
718
Hilton Grand Vacations
HGV
$3.86B
$3K ﹤0.01%
127
– –
JCI icon
719
Johnson Controls International
JCI
$88.6B
$3K ﹤0.01%
+94
New +$3.1K
USAP
720
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
200
– –
MSGN
721
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
123
-117
-49% -$2.99K
CBRL icon
722
Cracker Barrel
CBRL
$1.19B
$2K ﹤0.01%
10
– –
CM icon
723
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
42
– –
HPE icon
724
Hewlett Packard
HPE
$65.6B
$2K ﹤0.01%
189
-79,811
-100% -$1.2M
PLAY icon
725
Dave & Buster's
PLAY
$332M
$2K ﹤0.01%
49
-2
-4% -$112
27 28
29
30 31

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