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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58

Top Buys

1
CDK
CDK Global, Inc.
CDK
+$140M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.2M
3
EQT icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

Sector Composition

1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
726
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2K ﹤0.01%
75
– –
TDC icon
727
Teradata
TDC
$2.96B
$2K ﹤0.01%
+50
New +$1.83K
TPR icon
728
Tapestry
TPR
$27.3B
$2K ﹤0.01%
51
– –
TSM icon
729
TSMC
TSM
$2.18T
$2K ﹤0.01%
46
– –
VTA
730
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
200
– –
VSM
731
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
87
– –
IMI
732
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
2,400
– –
DWSN icon
733
Dawson Geophysical
DWSN
$130M
$1K ﹤0.01%
369
– –
DXC icon
734
DXC Technology
DXC
$1.48B
$1K ﹤0.01%
+16
New +$1.1K
GTX icon
735
Garrett Motion
GTX
$5.93B
$1K ﹤0.01%
+89
New +$1.21K
HWM icon
736
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
+46
New +$719
MPAA icon
737
Motorcar Parts of America
MPAA
$262M
$1K ﹤0.01%
34
-78,301
-100% -$1.49M
PGEN icon
738
Precigen
PGEN
$1.83B
$1K ﹤0.01%
150
– –
RGT
739
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
139
– –
TEN
740
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+19
New +$636
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
9
– –
AA icon
742
Alcoa
AA
$12.9B
$0 ﹤0.01%
+11
New +$370
ACHC icon
743
Acadia Healthcare
ACHC
$2.91B
– –
-467
Closed -$16K
ADUS icon
744
Addus HomeCare
ADUS
$2.03B
– –
-2,700
Closed -$189K
AEO icon
745
American Eagle Outfitters
AEO
$2.71B
– –
-17
Closed –
AIZ icon
746
Assurant
AIZ
$13.7B
– –
-251
Closed -$27K
BATRK icon
747
Atlanta Braves Holdings Series B
BATRK
$3.34B
$0 ﹤0.01%
3
– –
BCE icon
748
BCE
BCE
$19.8B
– –
-125
Closed -$5K
BIO icon
749
Bio-Rad Laboratories Class A
BIO
$7.98B
– –
-17
Closed -$5K
CNDT icon
750
Conduent
CNDT
$239M
– –
-590
Closed -$13K
28 29
30
31 32

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