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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
WSBC icon
751
WesBanco
WSBC
$3.76B
– –
-600
Closed -$22K
WU icon
752
Western Union
WU
$2.46B
– –
-291
Closed -$5K
TBNK
753
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-1,100
Closed -$29K
USAP
754
DELISTED
Universal Stainless & Alloy
USAP
– –
-200
Closed -$3K
ETRN
755
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-20
Closed –
FSD
756
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,846
Closed -$25K
SIX
757
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-118
Closed -$7K
SALM
758
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-3,400
Closed -$7K
TRHC
759
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,200
Closed -$332K
SJR
760
DELISTED
Shaw Communications Inc.
SJR
– –
-360
Closed -$7K
AIMC
761
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-500
Closed -$13K
SPNE
762
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+2,452
New +$37.9K
DS
763
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
15
– –
TEN
764
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
19
– –
FNHC
765
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
20
-433
-96% -$7.86K
CTXS
766
DELISTED
Citrix Systems Inc
CTXS
– –
-9
Closed -$1K
MIC
767
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-308
Closed -$11K
VCRA
768
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,500
Closed -$59K
BMTC
769
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-300
Closed -$10K
DSPG
770
DELISTED
DSP Group Inc
DSPG
– –
-2,275
Closed -$25K
RAVN
771
DELISTED
Raven Industries Inc
RAVN
– –
-600
Closed -$22K
SPRT
772
DELISTED
support.com, Inc.
SPRT
– –
-2,833
Closed -$7K
MSGN
773
DELISTED
MSG Networks Inc.
MSGN
– –
-123
Closed -$3K
PTVCB
774
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-300
Closed -$5K
AIG.WS
775
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
28 29 30
31
32

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