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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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
726
Edwards Lifesciences
EW
$51.9B
$8K ﹤0.01%
219
-1,275
-85% -$48.6K
FBIN icon
727
Fortune Brands Innovations
FBIN
$6.04B
$8K ﹤0.01%
138
– –
FHI icon
728
Federated Hermes
FHI
$4.46B
$8K ﹤0.01%
280
+200
+250% +$5.62K
FTV icon
729
Fortive
FTV
$18.5B
$8K ﹤0.01%
174
– –
GHM icon
730
Graham Corp
GHM
$1.25B
$8K ﹤0.01%
400
– –
IPAR icon
731
Interparfums
IPAR
$3.77B
$8K ﹤0.01%
200
+135
+208% +$5.21K
REG icon
732
Regency Centers
REG
$14.7B
$8K ﹤0.01%
137
– –
RWR icon
733
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8K ﹤0.01%
85
– –
VRSK icon
734
Verisk Analytics
VRSK
$25B
$8K ﹤0.01%
92
-455
-83% -$37.7K
VRTX icon
735
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
54
– –
AMJ
736
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
270
+200
+286% +$5.75K
DGI
737
DELISTED
DigitalGlobe Inc.
DGI
$8K ﹤0.01%
225
-66,700
-100% -$2.28M
CAG icon
738
Conagra Brands
CAG
$6.77B
$7K ﹤0.01%
213
-260
-55% -$8.83K
CTSH icon
739
Cognizant
CTSH
$20.4B
$7K ﹤0.01%
100
– –
HAL icon
740
Halliburton
HAL
$29.6B
$7K ﹤0.01%
150
– –
ICE icon
741
Intercontinental Exchange
ICE
$77.8B
$7K ﹤0.01%
95
– –
JPIN icon
742
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$7K ﹤0.01%
+121
New +$6.92K
MFIC icon
743
MidCap Financial Investment
MFIC
$805M
$7K ﹤0.01%
356
– –
MHK icon
744
Mohawk Industries
MHK
$6.7B
$7K ﹤0.01%
30
-36,647
-100% -$9.12M
PARA
745
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
129
– –
PHO icon
746
Invesco Water Resources ETF
PHO
$1.98B
$7K ﹤0.01%
254
– –
RDY icon
747
Dr. Reddy's Laboratories
RDY
$10.7B
$7K ﹤0.01%
1,000
– –
RHP icon
748
Ryman Hospitality Properties
RHP
$7.82B
$7K ﹤0.01%
114
– –
VALE icon
749
Vale
VALE
$62.1B
$7K ﹤0.01%
+661
New +$6.65K
WLK icon
750
Westlake Corp
WLK
$9.87B
$7K ﹤0.01%
81
– –
28 29
30
31 32

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