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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
Cap. Flow
-$212M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76

Top Buys

1
VER
VEREIT, Inc.
VER
+$95.4M
2
USFD icon
US Foods
USFD
+$83.3M
3
PPG icon
PPG Industries
PPG
+$70M
4
OTEX icon
Open Text
OTEX
+$61.9M
5
JBGS
JBG SMITH
JBGS
+$49.1M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
+$99.8M
2
NTAP icon
NetApp
NTAP
+$75.2M
3
ALLY icon
Ally Financial
ALLY
+$70M
4
FSLR icon
First Solar
FSLR
+$57M
5
RICE
Rice Energy Inc.
RICE
+$45.2M

Sector Composition

1 Financials 17.41%
2 Industrials 10.81%
3 Technology 10.21%
4 Healthcare 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
676
Franklin Street Properties
FSP
$50.7M
$15K ﹤0.01%
1,400
-7,818
-85% -$82.2K
REGN icon
677
Regeneron Pharmaceuticals
REGN
$68.8B
$15K ﹤0.01%
41
– –
TROW icon
678
T. Rowe Price
TROW
$24.9B
$15K ﹤0.01%
140
-603
-81% -$58.8K
UPS icon
679
United Parcel Service
UPS
$96.6B
$15K ﹤0.01%
125
– –
VB icon
680
Vanguard Small-Cap ETF
VB
$79.9B
$15K ﹤0.01%
100
– –
VUG icon
681
Vanguard Growth ETF
VUG
$225B
$15K ﹤0.01%
636
– –
SALM
682
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$15K ﹤0.01%
3,400
– –
CLAR icon
683
Clarus
CLAR
$125M
$14K ﹤0.01%
1,808
– –
IDA icon
684
Idacorp
IDA
$8.4B
$14K ﹤0.01%
150
-16
-10% -$1.5K
IJJ icon
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$14K ﹤0.01%
180
-156
-46% -$12.2K
PB icon
686
Prosperity Bancshares
PB
$8.69B
$14K ﹤0.01%
+200
New +$13.4K
VTOL icon
687
Bristow Group
VTOL
$1.28B
$14K ﹤0.01%
650
– –
MXWL
688
DELISTED
Maxwell Technologies Inc
MXWL
$14K ﹤0.01%
2,500
– –
ARCO icon
689
Arcos Dorados Holdings
ARCO
$1.73B
$13K ﹤0.01%
1,336
– –
CMG icon
690
Chipotle Mexican Grill
CMG
$46.7B
$13K ﹤0.01%
2,200
– –
HCA icon
691
HCA Healthcare
HCA
$80.7B
$13K ﹤0.01%
150
-402
-73% -$32.3K
KVHI icon
692
KVH Industries
KVHI
$177M
$13K ﹤0.01%
1,300
– –
RGT
693
Royce Global Value Trust
RGT
$95.7M
$13K ﹤0.01%
1,190
– –
SCHA icon
694
Schwab U.S Small- Cap ETF
SCHA
$23B
$13K ﹤0.01%
760
– –
BMTC
695
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
300
– –
EMLP icon
696
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$12K ﹤0.01%
+500
New +$12.3K
JRI icon
697
Nuveen Real Asset Income & Growth Fund
JRI
$362M
$12K ﹤0.01%
650
– –
RF icon
698
Regions Financial
RF
$26.4B
$12K ﹤0.01%
674
-239
-26% -$3.82K
SNV
699
DELISTED
Synovus
SNV
$12K ﹤0.01%
255
– –
WSO icon
700
Watsco Inc
WSO
$16.3B
$12K ﹤0.01%
71
– –
26 27
28
29 30

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