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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
GPM
776
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$6K ﹤0.01%
713
– –
ADM icon
777
Archer Daniels Midland
ADM
$39.7B
$5K ﹤0.01%
121
– –
ADNT icon
778
Adient
ADNT
$1.51B
$5K ﹤0.01%
58
– –
BSV icon
779
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
EWBC icon
780
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
90
-200
-69% -$11.9K
HGV icon
781
Hilton Grand Vacations
HGV
$3.86B
$5K ﹤0.01%
127
– –
HTGC icon
782
Hercules Capital
HTGC
$3B
$5K ﹤0.01%
356
– –
KMI icon
783
Kinder Morgan
KMI
$72.4B
$5K ﹤0.01%
285
– –
MS icon
784
Morgan Stanley
MS
$359B
$5K ﹤0.01%
100
– –
SSYS icon
785
Stratasys
SSYS
$723M
$5K ﹤0.01%
249
– –
TOL icon
786
Toll Brothers
TOL
$14.3B
$5K ﹤0.01%
100
– –
VBK icon
787
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$5K ﹤0.01%
34
– –
VBR icon
788
Vanguard Small-Cap Value ETF
VBR
$36.7B
$5K ﹤0.01%
38
– –
GAP
789
The Gap Inc
GAP
$7.25B
$5K ﹤0.01%
150
– –
NE
790
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
+1,000
New +$4.14K
HF
791
DELISTED
HFF Inc.
HF
$5K ﹤0.01%
100
-214,440
-100% -$9.45M
JHA
792
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$5K ﹤0.01%
500
– –
BMO icon
793
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
44
– –
HPF
794
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
200
– –
LQDT icon
795
Liquidity Services
LQDT
$1.21B
$4K ﹤0.01%
900
– –
TD icon
796
Toronto Dominion Bank
TD
$203B
$4K ﹤0.01%
61
– –
USAP
797
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
200
– –
LOGM
798
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
39
– –
EGY icon
799
Vaalco Energy
EGY
$581M
$3K ﹤0.01%
3,700
– –
WY icon
800
Weyerhaeuser
WY
$17.2B
$3K ﹤0.01%
87
– –
30 31
32
33 34

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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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