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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
+5.08%
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
$6.54B
AUM Growth
+$221M
Cap. Flow
-$86.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105

Top Buys

1
PARA
Paramount Global Class B
PARA
+$89.8M
2
UGI icon
UGI
UGI
+$85.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
+$90.8M
2
BRX icon
Brixmor Property Group
BRX
+$63.1M
3
TSG
The Stars Group Inc.
TSG
+$49.7M
4
PPL
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
851
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-1,840
Closed -$13K
NUS icon
852
Nu Skin
NUS
$241M
$0 ﹤0.01%
+10
New +$408
NVEC icon
853
NVE Corp
NVEC
$437M
– –
-400
Closed -$27K
NVEE
854
DELISTED
NV5 Global
NVEE
– –
-3,200
Closed -$55K
OEF icon
855
iShares S&P 100 ETF
OEF
$20.3B
– –
-700
Closed -$92K
PAGS icon
856
PagSeguro Digital
PAGS
$2.59B
– –
-8,000
Closed -$370K
PCG icon
857
PG&E
PCG
$38.4B
– –
-2,176
Closed -$22K
PFF icon
858
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-400
Closed -$15K
PLOW icon
859
Douglas Dynamics
PLOW
$1.01B
– –
-1,100
Closed -$49K
QQQ icon
860
Invesco QQQ Trust
QQQ
$482B
– –
-500
Closed -$94K
RELL icon
861
Richardson Electronics
RELL
$255M
– –
-900
Closed -$5K
RRC icon
862
Range Resources
RRC
$8.59B
$0 ﹤0.01%
+90
New +$363
RSP icon
863
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,868
Closed -$202K
SEIC icon
864
SEI Investments
SEIC
$11.4B
$0 ﹤0.01%
+5
New +$311
SGA icon
865
Saga Communications
SGA
$57.7M
– –
-600
Closed -$18K
SHYF
866
DELISTED
The Shyft Group
SHYF
– –
-4,100
Closed -$56K
SNX icon
867
TD Synnex
SNX
$20.2B
– –
-4,000
Closed -$226K
SPSC icon
868
SPS Commerce
SPSC
$2.32B
– –
-7,700
Closed -$362K
TPIC
869
DELISTED
TPI Composites
TPIC
– –
-38,752
Closed -$727K
TWLO icon
870
Twilio
TWLO
$33.1B
– –
-2,000
Closed -$220K
UFI icon
871
UNIFI
UFI
$121M
– –
-900
Closed -$20K
UNFI icon
872
United Natural Foods
UNFI
$3B
– –
-1
Closed –
USPH icon
873
US Physical Therapy
USPH
$1.07B
– –
-450
Closed -$59K
VCIT icon
874
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-200
Closed -$18K
VLT icon
875
Invesco High Income Trust II
VLT
$67.6M
– –
-29,000
Closed -$415K
33 34
35
36 37

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AIM
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O
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F
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RMDI
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QP
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RCMU
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ACM
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