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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
AEE icon
826
Ameren
AEE
$31.3B
– –
-770
Closed -$45K
ANDE icon
827
Andersons Inc
ANDE
$2.55B
– –
-14,100
Closed -$483K
ANIK icon
828
Anika Therapeutics
ANIK
$207M
– –
-66
Closed -$4K
AVNS icon
829
Avanos Medical
AVNS
$1.17B
– –
-57
Closed -$3K
AXTA icon
830
Axalta
AXTA
$6.87B
– –
-12,800
Closed -$370K
BHF icon
831
Brighthouse Financial
BHF
$3.79B
– –
-3,514
Closed -$214K
BR icon
832
Broadridge
BR
$16.9B
– –
-4,400
Closed -$356K
BSAC icon
833
Banco Santander Chile
BSAC
$15.9B
– –
-1,300
Closed -$39K
BX icon
834
Blackstone
BX
$152B
– –
-600
Closed -$20K
CAPL icon
835
CrossAmerica Partners
CAPL
$857M
– –
-1,000
Closed -$27K
CDW icon
836
CDW
CDW
$17.8B
– –
-7
Closed –
CGNX icon
837
Cognex
CGNX
$10.8B
– –
-8,400
Closed -$463K
CHTR icon
838
Charter Communications
CHTR
$15.7B
– –
-12
Closed -$4K
CLH icon
839
Clean Harbors
CLH
$16.1B
– –
-14
Closed -$1K
CPS icon
840
Cooper-Standard Automotive
CPS
$489M
– –
-5
Closed -$1K
EIX icon
841
Edison International
EIX
$29.5B
– –
-600
Closed -$46K
EQR icon
842
Equity Residential
EQR
$25.8B
– –
-600
Closed -$40K
ES icon
843
Eversource Energy
ES
$28.1B
– –
-1,049
Closed -$63K
ESGR
844
DELISTED
Enstar Group
ESGR
– –
-4
Closed -$1K
FV icon
845
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-195
Closed -$5K
FXI icon
846
iShares China Large-Cap ETF
FXI
$4.55B
– –
-73
Closed -$3K
GEM icon
847
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
– –
-163
Closed -$5K
GNTX icon
848
Gentex
GNTX
$5.05B
– –
-1,802
Closed -$36K
ICLR icon
849
Icon
ICLR
$13B
– –
-236
Closed -$27K
IEMG icon
850
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-102
Closed -$6K
32 33
34
35 36

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