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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
150
Reduced
257
Closed
109

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUES
751
DELISTED
Tuesday Morning Corp
TUES
$6K ﹤0.01%
3,400
– –
JTPY
752
DELISTED
JetPay Corporation
JTPY
$6K ﹤0.01%
2,700
– –
ADM icon
753
Archer Daniels Midland
ADM
$39.7B
$5K ﹤0.01%
121
– –
AVNS icon
754
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
127
– –
BSV icon
755
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
CHD icon
756
Church & Dwight Co
CHD
$22.6B
$5K ﹤0.01%
+100
New +$5.11K
CRM icon
757
Salesforce
CRM
$137B
$5K ﹤0.01%
56
– –
EWBC icon
758
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
+90
New +$4.95K
HGV icon
759
Hilton Grand Vacations
HGV
$3.86B
$5K ﹤0.01%
127
– –
HTGC icon
760
Hercules Capital
HTGC
$3B
$5K ﹤0.01%
356
– –
NUE icon
761
Nucor
NUE
$53.3B
$5K ﹤0.01%
90
– –
OPCH icon
762
Option Care Health
OPCH
$3.35B
$5K ﹤0.01%
475
– –
RELL icon
763
Richardson Electronics
RELL
$255M
$5K ﹤0.01%
900
– –
RYN icon
764
Rayonier
RYN
$6.53B
$5K ﹤0.01%
206
-110,257
-100% -$2.84M
SNA icon
765
Snap-on
SNA
$21B
$5K ﹤0.01%
30
-32,124
-100% -$5.26M
TJX icon
766
TJX Companies
TJX
$166B
$5K ﹤0.01%
+130
New +$4.9K
WLK icon
767
Westlake Corp
WLK
$9.87B
$5K ﹤0.01%
81
– –
BMS
768
DELISTED
Bemis
BMS
$5K ﹤0.01%
98
-100
-51% -$4.6K
PSTB
769
DELISTED
Park Sterling Corp.
PSTB
$5K ﹤0.01%
394
– –
ADNT icon
770
Adient
ADNT
$1.51B
$4K ﹤0.01%
58
– –
DFS
771
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
59
– –
GSG icon
772
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$4K ﹤0.01%
290
-2,900
-91% -$41.4K
PGEN icon
773
Precigen
PGEN
$1.83B
$4K ﹤0.01%
150
– –
USAP
774
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
200
– –
LOGM
775
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
39
– –
29 30
31
32 33

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