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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
DLB icon
751
Dolby
DLB
$4.59B
– –
-4,700
Closed -$329K
DOX icon
752
Amdocs
DOX
$5.52B
– –
-30
Closed -$2K
EBAY icon
753
eBay
EBAY
$50B
$0 ﹤0.01%
12
-3,280
-100% -$96.5K
FCBC icon
754
First Community Bankshares
FCBC
$824M
– –
-1,564
Closed -$53K
FMS icon
755
Fresenius Medical Care
FMS
$13B
$0 ﹤0.01%
+7
New +$283
GSG icon
756
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
– –
-50
Closed -$1K
HCC icon
757
Warrior Met Coal
HCC
$4.4B
– –
-5,000
Closed -$135K
HLX icon
758
Helix Energy Solutions
HLX
$1.4B
– –
-35,600
Closed -$352K
IPG
759
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
KKR icon
760
KKR & Co
KKR
$87.3B
– –
-1,530
Closed -$42K
KLXE icon
761
KLX Energy Services
KLXE
$51.1M
– –
-32
Closed -$5K
KMI icon
762
Kinder Morgan
KMI
$72.4B
$0 ﹤0.01%
+7
New +$118
KYN icon
763
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-400
Closed -$7K
LEN.B icon
764
Lennar Class B
LEN.B
$19.8B
– –
-5
Closed –
LIVN icon
765
LivaNova
LIVN
$4.35B
– –
-9,000
Closed -$1.12M
LVS icon
766
Las Vegas Sands
LVS
$29.7B
– –
-23,650
Closed -$1.4M
LYB icon
767
LyondellBasell Industries
LYB
$18.9B
– –
-50
Closed -$5K
MAC icon
768
Macerich
MAC
$7.06B
– –
-6,000
Closed -$332K
MTCH icon
769
Match Group
MTCH
$8.94B
– –
-2,000
Closed -$116K
MYI icon
770
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NGG icon
771
National Grid
NGG
$83B
$0 ﹤0.01%
5
-33
-87% -$1.54K
RIG icon
772
Transocean
RIG
$5.88B
– –
-3,154
Closed -$44K
SHOP icon
773
Shopify
SHOP
$163B
– –
-60,000
Closed -$987K
SU icon
774
Suncor Energy
SU
$72.1B
– –
-300
Closed -$12K
SVC
775
Service Properties Trust
SVC
$1.11B
– –
-80
Closed -$12K
29 30
31
32 33

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AIM
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ACM
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