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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
+0.64%
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
$6.32B
AUM Growth
-$615M
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
701
Microchip Technology
MCHP
$47.3B
$3K ﹤0.01%
54
– –
SAP icon
702
SAP
SAP
$181B
$3K ﹤0.01%
27
– –
VBK icon
703
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3K ﹤0.01%
15
-19
-56% -$3.54K
USAP
704
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
200
– –
CBRL icon
705
Cracker Barrel
CBRL
$1.19B
$2K ﹤0.01%
10
– –
CM icon
706
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
42
– –
ENTG icon
707
Entegris
ENTG
$21.4B
$2K ﹤0.01%
37
– –
FXNC icon
708
First National Corp
FXNC
$264M
$2K ﹤0.01%
100
– –
HSBC icon
709
HSBC
HSBC
$340B
$2K ﹤0.01%
42
-37
-47% -$1.43K
RFG icon
710
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2K ﹤0.01%
75
– –
TDC icon
711
Teradata
TDC
$2.96B
$2K ﹤0.01%
50
– –
VBR icon
712
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2K ﹤0.01%
17
-84
-83% -$10.8K
CLUB
713
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
1,500
– –
CNI icon
714
Canadian National Railway
CNI
$75.7B
$1K ﹤0.01%
12
– –
DWSN icon
715
Dawson Geophysical
DWSN
$130M
$1K ﹤0.01%
369
– –
GTX icon
716
Garrett Motion
GTX
$5.93B
$1K ﹤0.01%
89
– –
PGEN icon
717
Precigen
PGEN
$1.83B
$1K ﹤0.01%
150
– –
RGT
718
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
139
– –
ADBE icon
719
Adobe
ADBE
$87.8B
– –
-1,500
Closed -$442K
AEF
720
abrdn Emerging Markets Equity Income Fund
AEF
$368M
– –
-457
Closed -$3K
AES icon
721
AES
AES
$10.6B
$0 ﹤0.01%
1
-1
-50% -$16
ASML icon
722
ASML
ASML
$684B
– –
-2
Closed –
AVT icon
723
Avnet
AVT
$7.06B
– –
-1
Closed –
AXTA icon
724
Axalta
AXTA
$6.87B
– –
-10,000
Closed -$298K
BBY icon
725
Best Buy
BBY
$17.7B
– –
-3,000
Closed -$209K
27 28
29
30 31

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