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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
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow %
99.39%
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$56.4M
2
CVX icon
Chevron
CVX
+$44.8M
3
WIN
Windstream Holdings Inc
WIN
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Industrials 13.34%
3 Technology 12.67%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
76
Magnera Corp
MAGN
$447M
$21M 0.45%
+64,352
New +$20.4M
ABM icon
77
ABM Industries
ABM
$2.65B
$20.9M 0.45%
+854,438
New +$19.6M
ENDP
78
DELISTED
Endo International plc
ENDP
$20.9M 0.45%
+566,910
New +$20.4M
HXL icon
79
Hexcel
HXL
$7.68B
$20.8M 0.45%
+611,439
New +$19.7M
PM icon
80
Philip Morris
PM
$274B
$20.5M 0.44%
+236,206
New +$21.9M
JPM icon
81
JPMorgan Chase
JPM
$919B
$20.1M 0.44%
+381,521
New +$19.4M
SF
82
Stifel
SF
$11.7B
$20.1M 0.44%
+1,269,131
New +$19.2M
LXP icon
83
LXP Industrial Trust
LXP
$3.24B
$20M 0.43%
+342,904
New +$21.2M
MED icon
84
Medifast
MED
$118M
$20M 0.43%
+776,665
New +$20.4M
SSNC icon
85
SS&C Technologies
SSNC
$16.1B
$19.9M 0.43%
+1,211,638
New +$18.9M
DXPE icon
86
DXP Enterprises
DXPE
$2.54B
$19.8M 0.43%
+297,818
New +$19.1M
ACHC icon
87
Acadia Healthcare
ACHC
$2.91B
$19.8M 0.43%
+599,715
New +$19.5M
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.45B
$19.8M 0.43%
+445,715
New +$19M
WTFC icon
89
Wintrust Financial
WTFC
$11B
$19.7M 0.43%
+514,610
New +$18.9M
SEE
90
DELISTED
Sealed Air
SEE
$19.7M 0.43%
+821,478
New +$19M
SNTS
91
DELISTED
SANTARUS INC
SNTS
$19.6M 0.43%
+933,152
New +$18.8M
WU icon
92
Western Union
WU
$2.46B
$19.5M 0.42%
+1,139,825
New +$18.1M
NTCT icon
93
NETSCOUT
NTCT
$3.09B
$19.4M 0.42%
+832,942
New +$19.4M
JNJ icon
94
Johnson & Johnson
JNJ
$611B
$19.4M 0.42%
+226,371
New +$19.2M
TMH
95
DELISTED
Team Health Holdings Inc
TMH
$19.1M 0.41%
+465,990
New +$17.9M
AVG
96
DELISTED
AVG Technologies N.V.
AVG
$19M 0.41%
+976,868
New +$16.2M
CA
97
DELISTED
CA, Inc.
CA
$19M 0.41%
+662,374
New +$17.7M
GS icon
98
Goldman Sachs
GS
$336B
$18.9M 0.41%
+124,889
New +$19M
HAL icon
99
Halliburton
HAL
$29.6B
$18.8M 0.41%
+451,381
New +$18.9M
ELX
100
DELISTED
EMULEX CORP
ELX
$18.8M 0.41%
+2,884,687
New +$18.1M
2 3
4
5 6

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AIM
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ACM
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