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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
IMOS
851
ChipMOS TECHNOLOGIES
IMOS
$2.24B
– –
-222,815
Closed -$5.07M
IPAR icon
852
Interparfums
IPAR
$3.77B
– –
-200
Closed -$8K
IPG
853
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IWD icon
854
iShares Russell 1000 Value ETF
IWD
$81.4B
$0 ﹤0.01%
+3
New +$364
JCE icon
855
Nuveen Core Equity Alpha Fund
JCE
$280M
– –
-2,900
Closed -$45K
JPIN icon
856
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-121
Closed -$7K
KKR icon
857
KKR & Co
KKR
$87.3B
– –
-1,500
Closed -$30K
LEN.B icon
858
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
+5
New +$231
LULU icon
859
lululemon athletica
LULU
$13.3B
– –
-2,500
Closed -$156K
MASI
860
DELISTED
Masimo
MASI
– –
-450
Closed -$39K
MAT icon
861
Mattel
MAT
$3.97B
– –
-280
Closed -$4K
MCHI icon
862
iShares MSCI China ETF
MCHI
$6.08B
– –
-35
Closed -$2K
MMYT icon
863
MakeMyTrip
MMYT
$5.29B
– –
-14,900
Closed -$428K
MYI icon
864
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NAVI icon
865
Navient
NAVI
$796M
– –
-40
Closed -$1K
NBR icon
866
Nabors Industries
NBR
$1.24B
– –
-41
Closed -$17K
NEM icon
867
Newmont
NEM
$101B
– –
-8,000
Closed -$300K
NNI icon
868
Nelnet
NNI
$4.74B
– –
-186
Closed -$9K
NVO
869
Novo Nordisk
NVO
$217B
– –
-2,576
Closed -$62K
NXP icon
870
Nuveen Select Tax-Free Income Portfolio
NXP
$912M
– –
-2,000
Closed -$30K
PEG icon
871
Public Service Enterprise Group
PEG
$40.1B
– –
-40
Closed -$2K
PETS icon
872
PetMed Express
PETS
$41.7M
– –
-4,500
Closed -$149K
RPG icon
873
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
– –
-535
Closed -$11K
RPV icon
874
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
– –
-159
Closed -$10K
SCHL icon
875
Scholastic
SCHL
$863M
– –
-11
Closed –
33 34
35
36 37

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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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