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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
UPS icon
676
United Parcel Service
UPS
$96.6B
$7K ﹤0.01%
75
– –
SIX
677
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
118
– –
SALM
678
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
3,400
– –
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
147
-2
-1% -$94
SJR
680
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
360
– –
SPRT
681
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
2,833
– –
AEGN
682
DELISTED
Aegion Corp
AEGN
$7K ﹤0.01%
400
– –
ATVI
683
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
155
– –
CG icon
684
Carlyle Group
CG
$16.4B
$6K ﹤0.01%
400
– –
ET icon
685
Energy Transfer Partners
ET
$69.1B
$6K ﹤0.01%
+454
New +$6.89K
FSLR icon
686
First Solar
FSLR
$23.7B
$6K ﹤0.01%
133
-310
-70% -$13.6K
LQDT icon
687
Liquidity Services
LQDT
$1.21B
$6K ﹤0.01%
900
– –
NBL
688
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
300
– –
TUES
689
DELISTED
Tuesday Morning Corp
TUES
$6K ﹤0.01%
3,400
– –
CPRI icon
690
Capri Holdings
CPRI
$1.91B
$5K ﹤0.01%
120
-145
-55% -$7.3K
EGY icon
691
Vaalco Energy
EGY
$581M
$5K ﹤0.01%
3,700
– –
ES icon
692
Eversource Energy
ES
$28.1B
$5K ﹤0.01%
+73
New +$4.76K
LEN icon
693
Lennar Class A
LEN
$20.2B
$5K ﹤0.01%
120
-165
-58% -$6.72K
NUE icon
694
Nucor
NUE
$53.3B
$5K ﹤0.01%
90
– –
RYN icon
695
Rayonier
RYN
$6.53B
$5K ﹤0.01%
206
– –
VBK icon
696
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$5K ﹤0.01%
34
– –
WU icon
697
Western Union
WU
$2.46B
$5K ﹤0.01%
291
-266
-48% -$4.84K
CERN
698
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
91
– –
PTVCB
699
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5K ﹤0.01%
300
– –
MXWL
700
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
2,500
– –
26 27
28
29 30

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ACM
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