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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
DM
751
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8K ﹤0.01%
+250
New +$7.87K
BIVV
752
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8K ﹤0.01%
150
– –
CTSH icon
753
Cognizant
CTSH
$20.4B
$7K ﹤0.01%
100
– –
GIS icon
754
General Mills
GIS
$19.5B
$7K ﹤0.01%
125
-100
-44% -$5.41K
HAL icon
755
Halliburton
HAL
$29.6B
$7K ﹤0.01%
150
– –
ICE icon
756
Intercontinental Exchange
ICE
$77.8B
$7K ﹤0.01%
95
– –
IVV icon
757
iShares Core S&P 500 ETF
IVV
$891B
$7K ﹤0.01%
25
– –
LW icon
758
Lamb Weston
LW
$6.42B
$7K ﹤0.01%
126
– –
SPRT
759
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
2,833
– –
PTVCB
760
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
ABE
761
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
505
– –
JTPY
762
DELISTED
JetPay Corporation
JTPY
$7K ﹤0.01%
2,700
– –
AA icon
763
Alcoa
AA
$12.9B
$6K ﹤0.01%
116
+4
+4% +$183
BCE icon
764
BCE
BCE
$19.8B
$6K ﹤0.01%
125
– –
CAG icon
765
Conagra Brands
CAG
$6.77B
$6K ﹤0.01%
170
-43
-20% -$1.53K
CRM icon
766
Salesforce
CRM
$137B
$6K ﹤0.01%
56
– –
JOE icon
767
St. Joe Company
JOE
$3.48B
$6K ﹤0.01%
317
– –
MFIC icon
768
MidCap Financial Investment
MFIC
$805M
$6K ﹤0.01%
356
– –
NUE icon
769
Nucor
NUE
$53.3B
$6K ﹤0.01%
90
– –
OPCH icon
770
Option Care Health
OPCH
$3.35B
$6K ﹤0.01%
475
– –
RELL icon
771
Richardson Electronics
RELL
$255M
$6K ﹤0.01%
900
– –
RYN icon
772
Rayonier
RYN
$6.53B
$6K ﹤0.01%
206
– –
SMM
773
DELISTED
Salient Midstream & MLP Fund
SMM
$6K ﹤0.01%
555
– –
CERN
774
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
91
– –
ETP
775
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
354
– –
29 30
31
32 33

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AIM
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O
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F
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RMDI
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QP
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RCMU
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ACM
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