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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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

1 Financials 19.42%
2 Technology 13.25%
3 Utilities 10.67%
4 Healthcare 10.35%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
726
Transocean
RIG
$5.94B
$2K ﹤0.01%
130
– –
RJF icon
727
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
+68
New +$2.33K
RS icon
728
Reliance Steel & Aluminium
RS
$19.7B
$2K ﹤0.01%
+23
New +$1.69K
SSB icon
729
SouthState Bank Corp
SSB
$9.81B
$2K ﹤0.01%
+28
New +$1.92K
TDY icon
730
Teledyne Technologies
TDY
$28.9B
$2K ﹤0.01%
+18
New +$1.7K
WEX icon
731
WEX
WEX
$5.55B
$2K ﹤0.01%
+27
New +$2.41K
JBTM
732
JBT Marel
JBTM
$7.25B
$2K ﹤0.01%
+36
New +$2.1K
USAP
733
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
200
– –
VGR
734
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+135
New +$1.7K
LSI
735
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+30
New +$2.18K
SJR
736
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
100
-100
-50% -$1.89K
GPOR
737
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+52
New +$1.57K
WBC
738
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+17
New +$1.8K
WCG
739
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+19
New +$1.86K
ILG
740
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+127
New +$1.81K
PAY
741
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+106
New +$2.68K
CRC
742
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
176
-522
-75% -$8.3K
VSTO
743
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+34
New +$1.64K
GRA
744
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+27
New +$2.06K
BBU
745
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+70
New +$892
CAR icon
746
Avis
CAR
$5.51B
$1K ﹤0.01%
+36
New +$995
CC icon
747
Chemours
CC
$2.72B
$1K ﹤0.01%
70
– –
DAR icon
748
Darling Ingredients
DAR
$9.86B
$1K ﹤0.01%
+100
New +$1.45K
EEFT icon
749
Euronet Worldwide
EEFT
$2.96B
$1K ﹤0.01%
+11
New +$837
FCPT icon
750
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
35
– –
28 29
30
31 32

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