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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
+13%
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
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
138
Reduced
241
Closed
120

Top Buys

1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
701
Frontdoor
FTDR
$5.23B
– –
-18,575
Closed -$494K
GHM icon
702
Graham Corp
GHM
$1.25B
– –
-400
Closed -$9K
GM icon
703
General Motors
GM
$69.3B
– –
-2,000
Closed -$67K
GOOS
704
Canada Goose Holdings
GOOS
$923M
– –
-4,000
Closed -$175K
HLIO icon
705
Helios Technologies
HLIO
$2.68B
– –
-600
Closed -$20K
HPF
706
John Hancock Preferred Income Fund II
HPF
$345M
– –
-200
Closed -$4K
HRB icon
707
H&R Block
HRB
$5.19B
$0 ﹤0.01%
3
-2,039
-100% -$50.1K
HWKN icon
708
Hawkins
HWKN
$2.89B
– –
-600
Closed -$12K
HYG icon
709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-5,000
Closed -$406K
IBCP icon
710
Independent Bank Corp
IBCP
$740M
– –
-1,800
Closed -$38K
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
JCI icon
712
Johnson Controls International
JCI
$88.6B
– –
-94
Closed -$3K
JLS icon
713
Nuveen Mortgage and Income Fund
JLS
$96.3M
– –
-1,500
Closed -$34K
OPLN
714
Openlane
OPLN
$4.27B
– –
-2,663
Closed -$48K
KIM icon
715
Kimco Realty
KIM
$17B
– –
-10,000
Closed -$146K
KLAC icon
716
KLA
KLAC
$301B
– –
-790
Closed -$7K
KMI icon
717
Kinder Morgan
KMI
$72.4B
$0 ﹤0.01%
7
– –
KOP icon
718
Koppers
KOP
$933M
– –
-20,000
Closed -$341K
KVHI icon
719
KVH Industries
KVHI
$177M
– –
-1,300
Closed -$13K
LFUS icon
720
Littelfuse
LFUS
$10.5B
– –
-67
Closed -$11K
LQDT icon
721
Liquidity Services
LQDT
$1.21B
– –
-900
Closed -$6K
LRCX icon
722
Lam Research
LRCX
$433B
– –
-820
Closed -$11K
MPAA icon
723
Motorcar Parts of America
MPAA
$262M
– –
-34
Closed -$1K
MYI icon
724
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NEOG icon
725
Neogen
NEOG
$2.1B
– –
-1,200
Closed -$34K
27 28
29
30 31

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