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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
Cap. Flow
-$212M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76

Top Buys

1
VER
VEREIT, Inc.
VER
+$95.4M
2
USFD icon
US Foods
USFD
+$83.3M
3
PPG icon
PPG Industries
PPG
+$70M
4
OTEX icon
Open Text
OTEX
+$61.9M
5
JBGS
JBG SMITH
JBGS
+$49.1M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
+$99.8M
2
NTAP icon
NetApp
NTAP
+$75.2M
3
ALLY icon
Ally Financial
ALLY
+$70M
4
FSLR icon
First Solar
FSLR
+$57M
5
RICE
Rice Energy Inc.
RICE
+$45.2M

Sector Composition

1 Financials 17.41%
2 Industrials 10.81%
3 Technology 10.21%
4 Healthcare 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
726
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9K ﹤0.01%
692
-1,185
-63% -$15.8K
REG icon
727
Regency Centers
REG
$14.7B
$9K ﹤0.01%
137
– –
SNY icon
728
Sanofi
SNY
$103B
$9K ﹤0.01%
206
– –
VRSK icon
729
Verisk Analytics
VRSK
$25B
$9K ﹤0.01%
92
– –
SJR
730
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
395
– –
NBL
731
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
300
– –
TUES
732
DELISTED
Tuesday Morning Corp
TUES
$9K ﹤0.01%
3,400
– –
CSQ icon
733
Calamos Strategic Total Return Fund
CSQ
$3.28B
$8K ﹤0.01%
640
– –
CWCO icon
734
Consolidated Water Co
CWCO
$462M
$8K ﹤0.01%
600
– –
ETN icon
735
Eaton
ETN
$161B
$8K ﹤0.01%
106
– –
EW icon
736
Edwards Lifesciences
EW
$51.9B
$8K ﹤0.01%
219
– –
FBIN icon
737
Fortune Brands Innovations
FBIN
$6.04B
$8K ﹤0.01%
138
– –
GHM icon
738
Graham Corp
GHM
$1.25B
$8K ﹤0.01%
400
– –
KYN icon
739
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$8K ﹤0.01%
400
-225
-36% -$3.7K
MHK icon
740
Mohawk Industries
MHK
$6.7B
$8K ﹤0.01%
30
– –
PARA
741
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
129
– –
PHO icon
742
Invesco Water Resources ETF
PHO
$1.98B
$8K ﹤0.01%
254
– –
RDY icon
743
Dr. Reddy's Laboratories
RDY
$10.7B
$8K ﹤0.01%
1,000
– –
RHP icon
744
Ryman Hospitality Properties
RHP
$7.82B
$8K ﹤0.01%
114
– –
RWR icon
745
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8K ﹤0.01%
85
– –
SABA
746
Saba Capital Income & Opportunities Fund II
SABA
$222M
$8K ﹤0.01%
640
– –
VALE icon
747
Vale
VALE
$62.1B
$8K ﹤0.01%
661
– –
WLK icon
748
Westlake Corp
WLK
$9.87B
$8K ﹤0.01%
76
-5
-6% -$463
SIX
749
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
118
– –
CLUB
750
DELISTED
Town Sports International Holdings, Inc.
CLUB
$8K ﹤0.01%
1,500
– –
28 29
30
31 32

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AIM
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ACM
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