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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
SIX
751
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
118
– –
SPRT
752
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
2,833
– –
PTVCB
753
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
EEP
754
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
463
– –
ABE
755
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
+505
New +$7.11K
BCE icon
756
BCE
BCE
$19.8B
$6K ﹤0.01%
125
– –
IEMG icon
757
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6K ﹤0.01%
+102
New +$5.41K
IVV icon
758
iShares Core S&P 500 ETF
IVV
$891B
$6K ﹤0.01%
25
– –
JOE icon
759
St. Joe Company
JOE
$3.48B
$6K ﹤0.01%
317
– –
LW icon
760
Lamb Weston
LW
$6.42B
$6K ﹤0.01%
126
– –
SSYS icon
761
Stratasys
SSYS
$723M
$6K ﹤0.01%
249
– –
VSAT icon
762
Viasat
VSAT
$9.54B
$6K ﹤0.01%
100
– –
SMM
763
DELISTED
Salient Midstream & MLP Fund
SMM
$6K ﹤0.01%
+555
New +$6.31K
CERN
764
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
91
– –
ETP
765
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
354
– –
GPM
766
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$6K ﹤0.01%
+713
New +$5.99K
AA icon
767
Alcoa
AA
$12.9B
$5K ﹤0.01%
+112
New +$4.48K
ADM icon
768
Archer Daniels Midland
ADM
$39.7B
$5K ﹤0.01%
121
– –
ADNT icon
769
Adient
ADNT
$1.51B
$5K ﹤0.01%
58
– –
BSV icon
770
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
CRM icon
771
Salesforce
CRM
$137B
$5K ﹤0.01%
56
– –
FV icon
772
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$5K ﹤0.01%
+195
New +$4.95K
GEM icon
773
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$5K ﹤0.01%
+163
New +$5.41K
HGV icon
774
Hilton Grand Vacations
HGV
$3.86B
$5K ﹤0.01%
127
– –
HTGC icon
775
Hercules Capital
HTGC
$3B
$5K ﹤0.01%
356
– –
29 30
31
32 33

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RMDI
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RCMU
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ACM
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