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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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
701
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$11K ﹤0.01%
+535
New +$10.4K
WSO icon
702
Watsco Inc
WSO
$16.3B
$11K ﹤0.01%
71
– –
TUES
703
DELISTED
Tuesday Morning Corp
TUES
$11K ﹤0.01%
3,400
– –
RHT
704
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
98
– –
LAMR icon
705
Lamar Advertising Co
LAMR
$16B
$10K ﹤0.01%
147
-10,875
-99% -$736K
MMT
706
Aberdeen Multi-Market Income Fund
MMT
$242M
$10K ﹤0.01%
1,666
– –
RPV icon
707
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$10K ﹤0.01%
+159
New +$9.56K
SKX
708
DELISTED
Skechers
SKX
$10K ﹤0.01%
390
+300
+333% +$8.19K
SNY icon
709
Sanofi
SNY
$103B
$10K ﹤0.01%
206
– –
XLRE icon
710
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$10K ﹤0.01%
318
– –
CLUB
711
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
1,500
– –
ATVI
712
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
155
– –
WR
713
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
195
– –
AMRC icon
714
Ameresco
AMRC
$1.32B
$9K ﹤0.01%
1,100
– –
HWM icon
715
Howmet Aerospace
HWM
$111B
$9K ﹤0.01%
+446
New +$8.54K
IYH icon
716
iShares US Healthcare ETF
IYH
$3.15B
$9K ﹤0.01%
250
– –
NCLH icon
717
Norwegian Cruise Line
NCLH
$8.93B
$9K ﹤0.01%
168
– –
NNI icon
718
Nelnet
NNI
$4.74B
$9K ﹤0.01%
186
-289,413
-100% -$13.9M
SABA
719
Saba Capital Income & Opportunities Fund II
SABA
$222M
$9K ﹤0.01%
640
– –
SJR
720
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
395
– –
NBL
721
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
300
– –
BIVV
722
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9K ﹤0.01%
150
-114
-43% -$6.68K
CSQ icon
723
Calamos Strategic Total Return Fund
CSQ
$3.28B
$8K ﹤0.01%
+640
New +$7.59K
CWCO icon
724
Consolidated Water Co
CWCO
$462M
$8K ﹤0.01%
600
– –
ETN icon
725
Eaton
ETN
$161B
$8K ﹤0.01%
106
– –
27 28
29
30 31

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