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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
DFS
851
DELISTED
Discover Financial Services
DFS
– –
-59
Closed -$4K
DOC icon
852
Healthpeak Properties
DOC
$14.9B
– –
-1,028
Closed -$33K
EXC icon
853
Exelon
EXC
$48B
– –
-56
Closed -$1K
FCPT icon
854
Four Corners Property Trust
FCPT
$2.76B
– –
-35
Closed -$1K
FDS icon
855
Factset
FDS
$8.98B
– –
-246
Closed -$41K
FITB
856
Fifth Third Bancorp
FITB
$51.7B
– –
-224,324
Closed -$5.82M
FN icon
857
Fabrinet
FN
$17.3B
– –
-1,500
Closed -$64K
GVA icon
858
Granite Construction
GVA
$5.29B
– –
-13,900
Closed -$671K
HEFA icon
859
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
– –
-82
Closed -$2K
HUM icon
860
Humana
HUM
$48.8B
– –
-22,576
Closed -$5.43M
IBN icon
861
ICICI Bank
IBN
$104B
– –
-308
Closed -$3K
IPG
862
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
JKHY icon
863
Jack Henry & Associates
JKHY
$10.3B
– –
-459
Closed -$48K
KDP icon
864
Keurig Dr Pepper
KDP
$41.2B
– –
-55,656
Closed -$5.07M
KR icon
865
Kroger
KR
$36B
– –
-50
Closed -$1K
KRNT icon
866
Kornit Digital
KRNT
$727M
– –
-20,350
Closed -$394K
LAZ icon
867
Lazard
LAZ
$4.27B
– –
-939
Closed -$44K
HAPN
868
Happen Inc
HAPN
$2.3B
– –
-8,810
Closed -$243K
KG
869
Kestrel Group
KG
$78M
– –
-48,241
Closed -$10.7M
MYI icon
870
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NTNX icon
871
Nutanix
NTNX
$15B
– –
-22,900
Closed -$461K
OI icon
872
O-I Glass
OI
$1.3B
– –
-125
Closed -$3K
PANW icon
873
Palo Alto Networks
PANW
$288B
– –
-21,000
Closed -$468K
RJF icon
874
Raymond James Financial
RJF
$32.6B
– –
-80,223
Closed -$4.29M
SCHL icon
875
Scholastic
SCHL
$863M
$0 ﹤0.01%
11
– –
33 34
35
36 37

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AIM
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O
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RMDI
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RCMU
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ACM
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