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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
VBR icon
751
Vanguard Small-Cap Value ETF
VBR
$36.7B
$5K ﹤0.01%
38
– –
USAP
752
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
200
– –
CERN
753
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
91
– –
JHA
754
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$5K ﹤0.01%
500
– –
JTPY
755
DELISTED
JetPay Corporation
JTPY
$5K ﹤0.01%
2,700
– –
AEO icon
756
American Eagle Outfitters
AEO
$2.71B
$4K ﹤0.01%
182
-1,078,646
-100% -$23.9M
BLD
757
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+49
New +$3.94K
BSV icon
758
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
57
– –
HGV icon
759
Hilton Grand Vacations
HGV
$3.86B
$4K ﹤0.01%
127
– –
HPF
760
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
200
– –
MIDD icon
761
Middleby
MIDD
$6.09B
$4K ﹤0.01%
42
-119
-74% -$13.5K
NCI
762
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
178
-901
-84% -$20.5K
IMI
763
DELISTED
Intermolecular, Inc.
IMI
$4K ﹤0.01%
2,400
– –
AEF
764
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$3K ﹤0.01%
+457
New +$3.93K
DWSN icon
765
Dawson Geophysical
DWSN
$130M
$3K ﹤0.01%
369
-1
-0.3% -$7
PLAY icon
766
Dave & Buster's
PLAY
$332M
$3K ﹤0.01%
58
-114,511
-100% -$5.07M
WY icon
767
Weyerhaeuser
WY
$17.2B
$3K ﹤0.01%
87
– –
VSM
768
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
– –
BRO icon
769
Brown & Brown
BRO
$23.2B
$2K ﹤0.01%
58
– –
CBRL icon
770
Cracker Barrel
CBRL
$1.19B
$2K ﹤0.01%
10
– –
CM icon
771
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
42
– –
DOX icon
772
Amdocs
DOX
$5.52B
$2K ﹤0.01%
30
– –
FCN icon
773
FTI Consulting
FCN
$4.8B
$2K ﹤0.01%
30
– –
HSBC icon
774
HSBC
HSBC
$340B
$2K ﹤0.01%
45
– –
PGEN icon
775
Precigen
PGEN
$1.83B
$2K ﹤0.01%
150
– –
29 30
31
32 33

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