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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
+13%
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
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
138
Reduced
241
Closed
120

Top Buys

1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
726
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-692
Closed -$7K
NGG icon
727
National Grid
NGG
$83B
$0 ﹤0.01%
5
– –
NPV icon
728
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
– –
-10,923
Closed -$128K
NUV icon
729
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-5,900
Closed -$55K
NVEC icon
730
NVE Corp
NVEC
$437M
– –
-400
Closed -$35K
NVEE
731
DELISTED
NV5 Global
NVEE
– –
-3,200
Closed -$48K
OPCH icon
732
Option Care Health
OPCH
$3.35B
– –
-475
Closed -$7K
PKG icon
733
Packaging Corp of America
PKG
$20.1B
– –
-1,000
Closed -$83K
PLOW icon
734
Douglas Dynamics
PLOW
$1.01B
– –
-1,100
Closed -$39K
R icon
735
Ryder
R
$10.4B
– –
-14,405
Closed -$694K
RELL icon
736
Richardson Electronics
RELL
$255M
– –
-900
Closed -$8K
RICK icon
737
RCI Hospitality Holdings
RICK
$201M
– –
-1,500
Closed -$33K
SGA icon
738
Saga Communications
SGA
$57.7M
– –
-600
Closed -$20K
SHYF
739
DELISTED
The Shyft Group
SHYF
– –
-4,100
Closed -$30K
SHYG icon
740
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-10,000
Closed -$446K
SPSC icon
741
SPS Commerce
SPSC
$2.32B
– –
-700
Closed -$29K
TPR icon
742
Tapestry
TPR
$27.3B
– –
-51
Closed -$2K
UFI icon
743
UNIFI
UFI
$121M
– –
-900
Closed -$21K
USPH icon
744
US Physical Therapy
USPH
$1.07B
– –
-450
Closed -$46K
VCEL icon
745
Vericel Corp
VCEL
$2.35B
$0 ﹤0.01%
+1,975
New +$36.1K
VTLE
746
DELISTED
Vital Energy
VTLE
– –
-77,625
Closed -$5.52M
VTOL icon
747
Bristow Group
VTOL
$1.28B
– –
-650
Closed -$11K
VXF icon
748
Vanguard Extended Market ETF
VXF
$30.8B
– –
-652
Closed –
WASH icon
749
Washington Trust Bancorp
WASH
$682M
– –
-300
Closed -$14K
WLK icon
750
Westlake Corp
WLK
$9.87B
– –
-60
Closed -$4K
28 29
30
31 32

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