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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
MKSI icon
826
MKS Inc
MKSI
$24.2B
$1K ﹤0.01%
15
– –
NAVI icon
827
Navient
NAVI
$796M
$1K ﹤0.01%
40
– –
THG icon
828
Hanover Insurance
THG
$7.49B
$1K ﹤0.01%
13
– –
TRN icon
829
Trinity Industries
TRN
$2.88B
$1K ﹤0.01%
35
– –
NPKI
830
NPK International
NPKI
$1.23B
$1K ﹤0.01%
70
– –
CAMP
831
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
2
-17,840
-100% -$7.88M
PACW
832
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
17
– –
WWE
833
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
35
– –
WP
834
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
– –
CHUBA
835
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
32
-5
-14% -$102
CHUBK
836
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
61
-10
-14% -$196
EE
837
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
20
– –
AAOI icon
838
Applied Optoelectronics
AAOI
$10.1B
– –
-5,600
Closed -$346K
ABEV icon
839
Ambev
ABEV
$47.7B
– –
-7,272
Closed -$40K
ALSN icon
840
Allison Transmission
ALSN
$9.54B
– –
-6,900
Closed -$259K
ARW icon
841
Arrow Electronics
ARW
$10.6B
– –
-74,528
Closed -$5.84M
ASIX icon
842
AdvanSix
ASIX
$567M
– –
-8
Closed –
BBDC icon
843
Barings BDC
BBDC
$889M
– –
-3,915
Closed -$69K
CACC icon
844
Credit Acceptance
CACC
$6.46B
– –
-204
Closed -$52K
CAKE icon
845
Cheesecake Factory
CAKE
$4B
– –
-6,200
Closed -$312K
CDW icon
846
CDW
CDW
$17.8B
$0 ﹤0.01%
7
-83,689
-100% -$5.24M
CFG icon
847
Citizens Financial Group
CFG
$29.7B
– –
-148,336
Closed -$5.29M
CHD icon
848
Church & Dwight Co
CHD
$22.6B
– –
-100
Closed -$5K
CME icon
849
CME Group
CME
$88B
– –
-6,000
Closed -$751K
CYH icon
850
Community Health Systems
CYH
$450M
– –
-695
Closed -$7K
32 33
34
35 36

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