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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
WIX icon
901
WIX.com
WIX
$2.21B
– –
-9,650
Closed -$655K
WNC icon
902
Wabash National
WNC
$546M
– –
-66
Closed -$1K
XNCR icon
903
Xencor
XNCR
$1.11B
– –
-68
Closed -$2K
ZD icon
904
Ziff Davis
ZD
$1.91B
– –
-14
Closed -$1K
ZION icon
905
Zions Bancorporation
ZION
$10.4B
– –
-42,640
Closed -$1.79M
JOYY
906
JOYY Inc
JOYY
$3.51B
– –
-4,700
Closed -$217K
CMLS
907
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
562
– –
VIA
908
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-9
Closed -$1K
SYNH
909
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19
Closed -$1K
NUVA
910
DELISTED
NuVasive, Inc.
NUVA
– –
-17
Closed -$1K
RUTH
911
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-49
Closed -$1K
DS
912
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
22
– –
ACC
913
DELISTED
American Campus Communities, Inc.
ACC
– –
-43,106
Closed -$2.05M
QTS
914
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15
Closed -$1K
CATM
915
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10
Closed –
AIG.WS
916
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
TIF
917
DELISTED
Tiffany & Co.
TIF
– –
-54,361
Closed -$5.18M
SDRL
918
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
DF
919
DELISTED
Dean Foods Company
DF
– –
-46
Closed -$1K
APC
920
DELISTED
Anadarko Petroleum
APC
– –
0
– –
HIFR
921
DELISTED
InfraREIT, Inc.
HIFR
– –
-38
Closed -$1K
SGYP
922
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-33,334
Closed -$155K
FCB
923
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-24
Closed -$1K
EGN
924
DELISTED
Energen
EGN
– –
-163,389
Closed -$8.89M
WEB
925
DELISTED
Web.com Group, Inc.
WEB
– –
-38
Closed -$1K
34 35 36
37
38

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