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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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

1 Financials 19.42%
2 Technology 13.25%
3 Utilities 10.67%
4 Healthcare 10.35%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAF
751
abrdn Australia Equity Fund
IAF
$119M
$1K ﹤0.01%
33
– –
ICLR icon
752
Icon
ICLR
$12.8B
$1K ﹤0.01%
+18
New +$1.24K
KAI icon
753
Kadant
KAI
$3.45B
$1K ﹤0.01%
+28
New +$1.35K
MSTR icon
754
Strategy Inc
MSTR
$33.4B
$1K ﹤0.01%
+70
New +$1.29K
PRTA icon
755
Prothena Corp
PRTA
$462M
$1K ﹤0.01%
21
– –
RES icon
756
RPC Inc
RES
$1.28B
$1K ﹤0.01%
+53
New +$776
RGT
757
Royce Global Value Trust
RGT
$94.4M
$1K ﹤0.01%
139
– –
SBH icon
758
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
+46
New +$1.38K
SBRA icon
759
Sabra Healthcare REIT
SBRA
$4.98B
$1K ﹤0.01%
+58
New +$1.21K
SNA icon
760
Snap-on
SNA
$20.8B
$1K ﹤0.01%
+8
New +$1.27K
TRS icon
761
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
+61
New +$1.06K
UHS icon
762
Universal Health Services
UHS
$9.25B
$1K ﹤0.01%
+11
New +$1.45K
VC icon
763
Visteon
VC
$2.76B
$1K ﹤0.01%
+16
New +$1.2K
WAB icon
764
Wabtec
WAB
$44.3B
$1K ﹤0.01%
+21
New +$1.63K
WW
765
DELISTED
WW International
WW
$1K ﹤0.01%
100
– –
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+64
New +$1.69K
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+36
New +$827
CMLS
768
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
563
– –
GCP
769
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+56
New +$1.31K
AFI
770
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+55
New +$885
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+43
New +$1.34K
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+14
New +$1.01K
QEP
773
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+79
New +$1.36K
MNK
774
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
+11
+100% +$672
GWR
775
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+25
New +$1.53K
29 30
31
32 33

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