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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
150
Reduced
257
Closed
109

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
826
Advanced Energy
AEIS
$12.2B
– –
-36
Closed -$2K
AHT
827
Ashford Hospitality Trust
AHT
$20.7M
– –
0
– -$1K
AKAM icon
828
Akamai
AKAM
$18.3B
– –
-639
Closed -$38K
ALGT icon
829
Allegiant Air
ALGT
$2.8B
– –
-115,474
Closed -$18.5M
AOS icon
830
A.O. Smith
AOS
$8.39B
– –
-7,450
Closed -$381K
AQB icon
831
AquaBounty Technologies
AQB
$4.94M
– –
0
– –
ASIX icon
832
AdvanSix
ASIX
$567M
$0 ﹤0.01%
8
-28
-78% -$797
AYI icon
833
Acuity Brands
AYI
$9.8B
– –
-16
Closed -$3K
BBY icon
834
Best Buy
BBY
$17.7B
– –
-71,069
Closed -$3.49M
BFAM icon
835
Bright Horizons
BFAM
$3.85B
– –
-4,764
Closed -$345K
BNDX icon
836
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-36
Closed -$2K
BW icon
837
Babcock & Wilcox
BW
$1.65B
– –
-2,965
Closed -$277K
BWA icon
838
BorgWarner
BWA
$13.1B
– –
-106,183
Closed -$3.91M
CNP icon
839
CenterPoint Energy
CNP
$28.6B
– –
-71,619
Closed -$1.98M
COTY icon
840
Coty
COTY
$1.98B
– –
-192,104
Closed -$3.48M
CPB icon
841
Campbell Soup
CPB
$6.59B
– –
-186
Closed -$11K
CSGP icon
842
CoStar Group
CSGP
$11.3B
– –
-15,500
Closed -$321K
DENN
843
DELISTED
Denny's
DENN
– –
-65
Closed -$1K
DG icon
844
Dollar General
DG
$26.5B
– –
-9,000
Closed -$628K
EHC icon
845
Encompass Health
EHC
$10.8B
– –
-23
Closed -$1K
EME icon
846
Emcor
EME
$34.4B
– –
-13
Closed -$1K
EQT icon
847
EQT Corp
EQT
$31.2B
– –
-242,243
Closed -$8.06M
EVR icon
848
Evercore
EVR
$13.2B
– –
-15
Closed -$1K
EWY icon
849
iShares MSCI South Korea ETF
EWY
$21B
– –
-3,400
Closed -$210K
EYPT icon
850
EyePoint Inc
EYPT
$1.15B
– –
-13
Closed –
32 33
34
35 36

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