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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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
801
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
44
– –
EGY icon
802
Vaalco Energy
EGY
$581M
$3K ﹤0.01%
3,700
– –
FXI icon
803
iShares China Large-Cap ETF
FXI
$4.55B
$3K ﹤0.01%
+73
New +$3.13K
PGEN icon
804
Precigen
PGEN
$1.83B
$3K ﹤0.01%
150
– –
TD icon
805
Toronto Dominion Bank
TD
$203B
$3K ﹤0.01%
61
– –
WY icon
806
Weyerhaeuser
WY
$17.2B
$3K ﹤0.01%
87
– –
VSM
807
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
– –
TSS
808
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
42
– –
CBRL icon
809
Cracker Barrel
CBRL
$1.19B
$2K ﹤0.01%
10
– –
CM icon
810
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
42
– –
DWSN icon
811
Dawson Geophysical
DWSN
$130M
$2K ﹤0.01%
370
– –
HSBC icon
812
HSBC
HSBC
$340B
$2K ﹤0.01%
46
– –
MCHI icon
813
iShares MSCI China ETF
MCHI
$6.08B
$2K ﹤0.01%
+35
New +$2.1K
PEG icon
814
Public Service Enterprise Group
PEG
$40.1B
$2K ﹤0.01%
40
-960
-96% -$43.5K
TPR icon
815
Tapestry
TPR
$27.3B
$2K ﹤0.01%
51
– –
TSM icon
816
TSMC
TSM
$2.18T
$2K ﹤0.01%
46
– –
WELL icon
817
Welltower
WELL
$167B
$2K ﹤0.01%
31
– –
VTA
818
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
200
-1,000
-83% -$11.9K
WCG
819
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
9
– –
IMI
820
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
2,400
– –
AVGO icon
821
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
60
– –
CLH icon
822
Clean Harbors
CLH
$16.1B
$1K ﹤0.01%
14
– –
CPS icon
823
Cooper-Standard Automotive
CPS
$489M
$1K ﹤0.01%
5
– –
CRUS icon
824
Cirrus Logic
CRUS
$6.93B
$1K ﹤0.01%
18
– –
ESGR
825
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
4
– –
31 32
33
34 35

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