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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
TNL icon
776
Travel + Leisure Co
TNL
$4.57B
– –
-200
Closed -$9K
UPBD icon
777
Upbound Group
UPBD
$1.23B
– –
-118
Closed -$2K
VXF icon
778
Vanguard Extended Market ETF
VXF
$30.8B
$0 ﹤0.01%
+652
New +$71.5K
WDC icon
779
Western Digital
WDC
$194B
$0 ﹤0.01%
5
-13,836
-100% -$490K
WHR icon
780
Whirlpool
WHR
$2.51B
– –
-10,625
Closed -$1.26M
WY icon
781
Weyerhaeuser
WY
$17.2B
– –
-87
Closed -$3K
ONIT
782
Onity Group
ONIT
$325M
– –
-6,746
Closed -$399K
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+20
New +$422
SRC
784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-122
Closed -$5K
PACW
785
DELISTED
PacWest Bancorp
PACW
– –
-17
Closed -$1K
ZYNE
786
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-19,300
Closed -$157K
DS
787
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
15
– –
TMX
788
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,619
Closed -$940K
TVTY
789
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1
Closed –
PFPT
790
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,000
Closed -$851K
BPFH
791
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-180,668
Closed -$2.47M
AIG.WS
792
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
BITA
793
DELISTED
Bitauto Holdings Limited
BITA
– –
-8,000
Closed -$184K
DLPH
794
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40
Closed -$1K
LOGM
795
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
-20
-95% -$1.69K
BFYT
796
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-12,500
Closed -$771K
WAIR
797
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-78
Closed -$1K
SMTA
798
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-492
Closed -$5K
APC
799
DELISTED
Anadarko Petroleum
APC
– –
0
– –
MFGP
800
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+21
New +$450
29 30 31
32
33

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