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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
+1.98%
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
$7.72B
AUM Growth
-$413M
Cap. Flow
-$621M
Cap. Flow %
-8.05%
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53

Top Buys

1
AGN
Allergan plc
AGN
+$136M
2
LDOS icon
Leidos
LDOS
+$108M
3
BALL icon
Ball Corp
BALL
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
+$84.2M
2
OPLN
Openlane
OPLN
+$76.1M
3
RRC icon
Range Resources
RRC
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

Sector Composition

1 Financials 16.28%
2 Industrials 11.19%
3 Healthcare 11.13%
4 Consumer Discretionary 9.4%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
726
iShares Core S&P 500 ETF
IVV
$891B
$7K ﹤0.01%
25
– –
RYN icon
727
Rayonier
RYN
$6.53B
$7K ﹤0.01%
206
– –
SJR
728
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
360
– –
MSGN
729
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
279
-153,663
-100% -$3.26M
PTVCB
730
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
ETP
731
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
354
– –
ENOV icon
732
Enovis
ENOV
$1.42B
$6K ﹤0.01%
116
– –
FBIN icon
733
Fortune Brands Innovations
FBIN
$6.04B
$6K ﹤0.01%
138
– –
GIS icon
734
General Mills
GIS
$19.5B
$6K ﹤0.01%
125
– –
JOE icon
735
St. Joe Company
JOE
$3.48B
$6K ﹤0.01%
317
– –
LQDT icon
736
Liquidity Services
LQDT
$1.21B
$6K ﹤0.01%
900
– –
MHK icon
737
Mohawk Industries
MHK
$6.7B
$6K ﹤0.01%
30
– –
NUE icon
738
Nucor
NUE
$53.3B
$6K ﹤0.01%
90
– –
OPCH icon
739
Option Care Health
OPCH
$3.35B
$6K ﹤0.01%
475
– –
RDY icon
740
Dr. Reddy's Laboratories
RDY
$10.7B
$6K ﹤0.01%
1,000
– –
VBK icon
741
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$6K ﹤0.01%
34
– –
SMM
742
DELISTED
Salient Midstream & MLP Fund
SMM
$6K ﹤0.01%
555
– –
NE
743
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,000
– –
SMTA
744
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6K ﹤0.01%
+550
New +$5.48K
BCE icon
745
BCE
BCE
$19.8B
$5K ﹤0.01%
125
– –
CHEF icon
746
Chefs' Warehouse
CHEF
$4.03B
$5K ﹤0.01%
162
-539,538
-100% -$14.1M
HTGC icon
747
Hercules Capital
HTGC
$3B
$5K ﹤0.01%
356
– –
MS icon
748
Morgan Stanley
MS
$359B
$5K ﹤0.01%
100
– –
NGG icon
749
National Grid
NGG
$83B
$5K ﹤0.01%
94
-41,261
-100% -$2.08M
SSYS icon
750
Stratasys
SSYS
$723M
$5K ﹤0.01%
249
– –
28 29
30
31 32

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