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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
RFG icon
776
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2K ﹤0.01%
75
– –
TPR icon
777
Tapestry
TPR
$27.3B
$2K ﹤0.01%
51
– –
TSM icon
778
TSMC
TSM
$2.18T
$2K ﹤0.01%
46
– –
VTA
779
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
200
– –
LOGM
780
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
22
-3
-12% -$336
EQT icon
781
EQT Corp
EQT
$31.2B
$1K ﹤0.01%
44
-114
-72% -$3.18K
GSG icon
782
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$1K ﹤0.01%
50
– –
KLIC icon
783
Kulicke & Soffa
KLIC
$5.76B
$1K ﹤0.01%
49
– –
LW icon
784
Lamb Weston
LW
$6.42B
$1K ﹤0.01%
18
– –
RGT
785
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
139
-1,051
-88% -$11.5K
PACW
786
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
17
– –
CTXS
787
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
9
-2
-18% -$206
WAIR
788
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
78
– –
AA icon
789
Alcoa
AA
$12.9B
– –
-116
Closed -$5K
AGO icon
790
Assured Guaranty
AGO
$3.66B
$0 ﹤0.01%
4
-74,750
-100% -$2.72M
BXMT icon
791
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-21,283
Closed -$669K
CNI icon
792
Canadian National Railway
CNI
$75.7B
– –
-65
Closed -$5K
CP icon
793
Canadian Pacific Kansas City
CP
$81.1B
– –
-2,310
Closed -$82K
CRVO icon
794
CervoMed
CRVO
$28.5M
– –
-2
Closed -$1K
CSQ icon
795
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-640
Closed -$8K
CTSH icon
796
Cognizant
CTSH
$20.4B
– –
-100
Closed -$8K
DG icon
797
Dollar General
DG
$26.5B
– –
-6,500
Closed -$608K
DIA icon
798
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,600
Closed -$386K
DIAX
799
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,157
Closed -$21K
DXC icon
800
DXC Technology
DXC
$1.48B
– –
-65
Closed -$6K
30 31
32
33 34

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