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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
Cap. Flow
-$212M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76

Top Buys

1
VER
VEREIT, Inc.
VER
+$95.4M
2
USFD icon
US Foods
USFD
+$83.3M
3
PPG icon
PPG Industries
PPG
+$70M
4
OTEX icon
Open Text
OTEX
+$61.9M
5
JBGS
JBG SMITH
JBGS
+$49.1M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
+$99.8M
2
NTAP icon
NetApp
NTAP
+$75.2M
3
ALLY icon
Ally Financial
ALLY
+$70M
4
FSLR icon
First Solar
FSLR
+$57M
5
RICE
Rice Energy Inc.
RICE
+$45.2M

Sector Composition

1 Financials 17.41%
2 Industrials 10.81%
3 Technology 10.21%
4 Healthcare 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
801
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
– –
IMI
802
DELISTED
Intermolecular, Inc.
IMI
$3K ﹤0.01%
2,400
– –
TSS
803
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
42
– –
CBRL icon
804
Cracker Barrel
CBRL
$1.19B
$2K ﹤0.01%
10
– –
CM icon
805
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
42
– –
COLB icon
806
Columbia Banking Systems
COLB
$9.34B
$2K ﹤0.01%
35
-362,435
-100% -$15.8M
CRVO icon
807
CervoMed
CRVO
$28.5M
$2K ﹤0.01%
+2
New +$3.24K
DWSN icon
808
Dawson Geophysical
DWSN
$130M
$2K ﹤0.01%
370
– –
HSBC icon
809
HSBC
HSBC
$340B
$2K ﹤0.01%
46
– –
PGEN icon
810
Precigen
PGEN
$1.83B
$2K ﹤0.01%
150
– –
RFG icon
811
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2K ﹤0.01%
75
-95
-56% -$2.86K
TPR icon
812
Tapestry
TPR
$27.3B
$2K ﹤0.01%
51
– –
TSM icon
813
TSMC
TSM
$2.18T
$2K ﹤0.01%
46
– –
VTA
814
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
200
– –
DLPH
815
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+40
New +$2.08K
WCG
816
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
9
– –
AVGO icon
817
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
30
-30
-50% -$780
CRUS icon
818
Cirrus Logic
CRUS
$6.93B
$1K ﹤0.01%
18
– –
GSG icon
819
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$1K ﹤0.01%
50
-240
-83% -$3.71K
MKSI icon
820
MKS Inc
MKSI
$24.2B
$1K ﹤0.01%
15
– –
CAMP
821
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
2
– –
PACW
822
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
17
– –
BKS
823
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
83
-1,996,465
-100% -$14.1M
CHUBA
824
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
32
– –
CHUBK
825
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
61
– –
31 32
33
34 35

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