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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
+4.99%
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
$7.3B
AUM Growth
+$297M
Cap. Flow
-$50.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72

Top Buys

1
OGN icon
Organon & Co
OGN
+$86.7M
2
GPK icon
Graphic Packaging
GPK
+$49.8M
3
FLEX icon
Flex
FLEX
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.1M
2
BG icon
Bunge Global
BG
+$50.3M
3
LDOS icon
Leidos
LDOS
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

Sector Composition

1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
751
DraftKings
DKNG
$12.5B
– –
-11,500
Closed -$705K
DVA icon
752
DaVita
DVA
$14.9B
– –
-6
Closed -$1K
EA icon
753
Electronic Arts
EA
$51.8B
– –
-7
Closed -$1K
EL icon
754
Estee Lauder
EL
$29.3B
– –
-8
Closed -$2K
ENPH icon
755
Enphase Energy
ENPH
$5.93B
– –
-100
Closed -$16K
ETN icon
756
Eaton
ETN
$161B
– –
-20
Closed -$3K
EXPD icon
757
Expeditors International
EXPD
$23.3B
– –
-4
Closed –
FAST icon
758
Fastenal
FAST
$52.5B
– –
-72
Closed -$2K
FL
759
DELISTED
Foot Locker
FL
– –
-200
Closed -$11K
FMC icon
760
FMC
FMC
$1.34B
– –
-4
Closed –
GPRO icon
761
GoPro
GPRO
$121M
– –
-10,000
Closed -$116K
GWW icon
762
W.W. Grainger
GWW
$64.7B
– –
-3
Closed -$1K
HLT icon
763
Hilton Worldwide
HLT
$74.2B
– –
-8
Closed -$1K
HRL icon
764
Hormel Foods
HRL
$13.7B
– –
-20
Closed -$1K
IJJ icon
765
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$0 ﹤0.01%
+2
New +$214
IR icon
766
Ingersoll Rand
IR
$30.9B
– –
-2
Closed –
KDP icon
767
Keurig Dr Pepper
KDP
$41.2B
$0 ﹤0.01%
9
– –
KEYS icon
768
Keysight
KEYS
$55.7B
– –
-4
Closed -$1K
KLAC icon
769
KLA
KLAC
$301B
– –
-110
Closed -$4K
KSS icon
770
Kohl's
KSS
$1.86B
– –
-16
Closed -$1K
LEN icon
771
Lennar Class A
LEN
$20.2B
– –
-9
Closed -$1K
LVS icon
772
Las Vegas Sands
LVS
$29.7B
– –
-10
Closed -$1K
M icon
773
Macy's
M
$6.11B
– –
-53
Closed -$1K
MCHP icon
774
Microchip Technology
MCHP
$47.3B
– –
-12
Closed -$1K
MGM icon
775
MGM Resorts International
MGM
$11.9B
– –
-23
Closed -$1K
29 30
31
32 33

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