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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
+2.23%
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
$7.84B
AUM Growth
+$116M
Cap. Flow
-$42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
97
Reduced
264
Closed
54

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$91.4M
2
TSG
The Stars Group Inc.
TSG
+$64.8M
3
JEF icon
Jefferies Financial Group
JEF
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

1
AVT icon
Avnet
AVT
+$68.4M
2
MD icon
Pediatrix Medical
MD
+$64.8M
3
PGR icon
Progressive
PGR
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
801
Champion Homes
SKY
$4.47B
– –
-10,000
Closed -$350K
SYK icon
802
Stryker
SYK
$119B
– –
-52
Closed -$9K
TRMB icon
803
Trimble
TRMB
$12B
– –
-7,700
Closed -$253K
TTD icon
804
Trade Desk
TTD
$8.9B
– –
-40,000
Closed -$375K
TTGT icon
805
TechTarget
TTGT
$266M
– –
-11,000
Closed -$312K
UHS icon
806
Universal Health Services
UHS
$8.73B
– –
-465
Closed -$52K
VRNS icon
807
Varonis Systems
VRNS
$5.53B
– –
-10,500
Closed -$261K
WH icon
808
Wyndham Hotels & Resorts
WH
$5.81B
– –
-200
Closed -$12K
PRSU
809
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-6,000
Closed -$326K
CASA
810
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-5,500
Closed -$90K
AVID
811
DELISTED
Avid Technology Inc
AVID
– –
-6,150
Closed -$32K
DS
812
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
15
-7
-32% -$44
HMTV
813
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-272,327
Closed -$3.57M
SMM
814
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-555
Closed -$6K
TVTY
815
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
1
-81,555
-100% -$2.78M
SNR
816
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-54,150
Closed -$410K
AIG.WS
817
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
NE
818
DELISTED
Noble Corporation
NE
– –
-1,000
Closed -$6K
APC
819
DELISTED
Anadarko Petroleum
APC
– –
0
– –
CTRL
820
DELISTED
Control4 Corporation
CTRL
– –
-17,000
Closed -$413K
CHFN
821
DELISTED
Charter Financial Corp
CHFN
– –
-2,160
Closed -$52K
NSM
822
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-623,135
Closed -$10.9M
WGL
823
DELISTED
Wgl Holdings
WGL
– –
-1,500
Closed -$133K
FSNN
824
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$0 ﹤0.01%
44
– –
AAWW
825
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,800
Closed -$344K
29 30 31 32
33

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