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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
NDAQ icon
876
Nasdaq
NDAQ
$49.8B
– –
-1,371
Closed -$32K
NFG icon
877
National Fuel Gas
NFG
$7.59B
– –
-71,630
Closed -$4.27M
NHI icon
878
National Health Investors
NHI
$3.69B
– –
-300
Closed -$22K
NSP icon
879
Insperity
NSP
$1.81B
– –
-20
Closed -$1K
NTRS icon
880
Northern Trust
NTRS
$34.5B
– –
-52,248
Closed -$4.52M
ACH
881
Accendra Health
ACH
$276M
– –
-3,915
Closed -$135K
PBF icon
882
PBF Energy
PBF
$7.2B
– –
-138,947
Closed -$3.08M
PBI icon
883
Pitney Bowes
PBI
$2.41B
– –
-21,600
Closed -$283K
PVH icon
884
PVH
PVH
$3.56B
– –
-42,220
Closed -$4.37M
RL icon
885
Ralph Lauren
RL
$22B
– –
-31,148
Closed -$2.54M
SCHL icon
886
Scholastic
SCHL
$863M
$0 ﹤0.01%
11
– –
SHW icon
887
Sherwin-Williams
SHW
$81B
– –
-28,653
Closed -$2.96M
SKYW icon
888
Skywest
SKYW
$3.85B
– –
-29
Closed -$1K
SLGN icon
889
Silgan Holdings
SLGN
$4.72B
– –
-148,852
Closed -$4.42M
SNCR
890
DELISTED
Synchronoss Technologies
SNCR
– –
-48,926
Closed -$10.7M
SUPN icon
891
Supernus Pharmaceuticals
SUPN
$2.71B
– –
-42
Closed -$1K
SWBI icon
892
Smith & Wesson
SWBI
$679M
– –
-39
Closed -$1K
TOL icon
893
Toll Brothers
TOL
$14.3B
– –
-6,000
Closed -$217K
TSCO icon
894
Tractor Supply
TSCO
$16B
– –
-2,915
Closed -$40K
TSE
895
DELISTED
Trinseo
TSE
– –
-17
Closed -$1K
TV icon
896
Televisa
TV
$1.42B
– –
-1,508,171
Closed -$39.1M
UHS icon
897
Universal Health Services
UHS
$8.73B
– –
-26,551
Closed -$3.3M
UNF icon
898
Unifirst Corp
UNF
$4.98B
– –
-6
Closed -$1K
UVE icon
899
Universal Insurance Holdings
UVE
$1.16B
– –
-34
Closed -$1K
VRNS icon
900
Varonis Systems
VRNS
$5.53B
– –
-32,700
Closed -$347K
34 35
36
37 38

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