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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
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123

Top Buys

1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
FSLR icon
First Solar
FSLR
+$55.9M
3
UNIT
Uniti Group
UNIT
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

1
LH icon
Labcorp
LH
+$48.1M
2
ARMK icon
Aramark
ARMK
+$46.9M
3
CPA icon
Copa Holdings
CPA
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

Sector Composition

1 Financials 19.04%
2 Technology 13.62%
3 Healthcare 10.4%
4 Utilities 9.94%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
776
Invesco Global Water ETF
PIO
$275M
– –
-15,000
Closed -$324K
PKG icon
777
Packaging Corp of America
PKG
$20.1B
– –
-166
Closed -$11K
POST icon
778
Post Holdings
POST
$3.86B
– –
-40
Closed -$2K
QQQ icon
779
Invesco QQQ Trust
QQQ
$482B
– –
-150
Closed -$16K
RBC icon
780
RBC Bearings
RBC
$18.6B
– –
-22
Closed -$2K
RES icon
781
RPC Inc
RES
$1.3B
– –
-53
Closed -$1K
RGA icon
782
Reinsurance Group of America
RGA
$15.3B
– –
-20
Closed -$2K
RJF icon
783
Raymond James Financial
RJF
$32.6B
– –
-68
Closed -$2K
ROST icon
784
Ross Stores
ROST
$70.9B
– –
-322
Closed -$18K
RS icon
785
Reliance Steel & Aluminium
RS
$19.8B
– –
-23
Closed -$2K
SABR icon
786
Sabre
SABR
$676M
– –
-596
Closed -$16K
SBH icon
787
Sally Beauty Holdings
SBH
$1.37B
– –
-46
Closed -$1K
SBRA icon
788
Sabra Healthcare REIT
SBRA
$4.98B
– –
-58
Closed -$1K
SCHB icon
789
Schwab US Broad Market ETF
SCHB
$43.5B
– –
-300
Closed -$3K
SNA icon
790
Snap-on
SNA
$21B
– –
-8
Closed -$1K
SPB icon
791
Spectrum Brands
SPB
$1.93B
– –
-27
Closed -$3K
SPGI icon
792
S&P Global
SPGI
$130B
– –
-383
Closed -$41K
SUN icon
793
Sunoco
SUN
$13.6B
– –
-203
Closed -$6K
TD icon
794
Toronto Dominion Bank
TD
$203B
– –
-175
Closed -$8K
TDY icon
795
Teledyne Technologies
TDY
$28.9B
– –
-18
Closed -$2K
TFX icon
796
Teleflex
TFX
$5.76B
– –
-17
Closed -$3K
TRS icon
797
TriMas Corp
TRS
$1.46B
– –
-61
Closed -$1K
UHS icon
798
Universal Health Services
UHS
$8.73B
– –
-11
Closed -$1K
VC icon
799
Visteon
VC
$2.78B
– –
-16
Closed -$1K
VMI icon
800
Valmont Industries
VMI
$10.6B
– –
-65
Closed -$9K
30 31
32
33 34

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