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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58

Top Buys

1
CDK
CDK Global, Inc.
CDK
+$140M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.2M
3
EQT icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

Sector Composition

1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
626
Chemours
CC
$2.8B
$12K ﹤0.01%
440
– –
CPB icon
627
Campbell Soup
CPB
$6.59B
$12K ﹤0.01%
350
– –
HWKN icon
628
Hawkins
HWKN
$2.89B
$12K ﹤0.01%
600
– –
PB icon
629
Prosperity Bancshares
PB
$8.69B
$12K ﹤0.01%
200
– –
SCHA icon
630
Schwab U.S Small- Cap ETF
SCHA
$23B
$12K ﹤0.01%
760
– –
AYI icon
631
Acuity Brands
AYI
$9.8B
$11K ﹤0.01%
+100
New +$12.3K
EW icon
632
Edwards Lifesciences
EW
$51.9B
$11K ﹤0.01%
219
– –
INTU icon
633
Intuit
INTU
$77.3B
$11K ﹤0.01%
57
– –
LFUS icon
634
Littelfuse
LFUS
$10.5B
$11K ﹤0.01%
67
– –
LRCX icon
635
Lam Research
LRCX
$433B
$11K ﹤0.01%
820
-30
-4% -$430
VTOL icon
636
Bristow Group
VTOL
$1.28B
$11K ﹤0.01%
650
– –
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
308
-41,964
-99% -$1.68M
CONE
638
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
211
– –
CLX icon
639
Clorox
CLX
$11.5B
$10K ﹤0.01%
+67
New +$10.4K
LAMR icon
640
Lamar Advertising Co
LAMR
$16B
$10K ﹤0.01%
147
– –
MSI icon
641
Motorola Solutions
MSI
$68.7B
$10K ﹤0.01%
+85
New +$10.6K
MYGN icon
642
Myriad Genetics
MYGN
$570M
$10K ﹤0.01%
328
– –
VO icon
643
Vanguard Mid-Cap ETF
VO
$106B
$10K ﹤0.01%
+280
New +$10.5K
VRSK icon
644
Verisk Analytics
VRSK
$25B
$10K ﹤0.01%
92
– –
WSO icon
645
Watsco Inc
WSO
$16.3B
$10K ﹤0.01%
71
– –
XLRE icon
646
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$10K ﹤0.01%
318
– –
BMTC
647
DELISTED
Bryn Mawr Bank Corp
BMTC
$10K ﹤0.01%
300
– –
CLUB
648
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
1,500
– –
SLY
649
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K ﹤0.01%
+160
New +$10.7K
EVC icon
650
Entravision Communication
EVC
$1.06B
$9K ﹤0.01%
3,100
– –
24 25
26
27 28

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