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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
+6.91%
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
$5.26B
AUM Growth
+$237M
Cap. Flow
-$8.59M
Cap. Flow %
-0.16%
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46

Top Buys

1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$38.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$28.5M
3
NBR icon
Nabors Industries
NBR
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.8M
2
RMD icon
ResMed
RMD
+$41.9M
3
SPLS
Staples Inc
SPLS
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.99%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
276
DELISTED
Reynolds American Inc
RAI
$1.05M 0.02%
32,646
-400
-1% -$12.7K
ASCMA
277
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.05M 0.02%
+19,800
New +$1.14M
CNL
278
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.04M 0.02%
19,150
-3,638
-16% -$192K
AXLL
279
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.04M 0.02%
+24,500
New +$997K
KMB icon
280
Kimberly-Clark
KMB
$35.5B
$1.01M 0.02%
8,742
+7
+0.1% +$777
STX icon
281
Seagate
STX
$199B
$999K 0.02%
15,025
– –
DD
282
DELISTED
Du Pont De Nemours E I
DD
$995K 0.02%
14,169
– –
VIOO icon
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$980K 0.02%
19,098
+150
+0.8% +$7.42K
ETN icon
284
Eaton
ETN
$161B
$979K 0.02%
14,408
– –
SHOR
285
DELISTED
ShoreTel, Inc.
SHOR
$975K 0.02%
132,650
+31,150
+31% +$230K
GLD icon
286
SPDR Gold Trust
GLD
$131B
$954K 0.02%
8,397
– –
SLM icon
287
SLM Corp
SLM
$4.81B
$951K 0.02%
93,310
-37,680
-29% -$360K
TRN icon
288
Trinity Industries
TRN
$2.88B
$923K 0.02%
45,795
-47,087
-51% -$1.14M
UNH icon
289
UnitedHealth
UNH
$386B
$889K 0.02%
8,791
-2,985
-25% -$283K
E icon
290
ENI
E
$72.1B
$874K 0.02%
25,025
-550
-2% -$21.9K
SGYP
291
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$874K 0.02%
286,534
-9,750
-3% -$28.8K
FLG
292
Flagstar Bank National Association
FLG
$6.24B
$849K 0.02%
17,683
– –
CB
293
DELISTED
CHUBB CORPORATION
CB
$832K 0.02%
8,043
-532
-6% -$53K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$811K 0.02%
20,640
– –
NXG
295
NXG NextGen Infrastructure Income Fund
NXG
$358M
$808K 0.02%
9,473
– –
UAA icon
296
Under Armour
UAA
$2.82B
$808K 0.02%
+23,969
New +$802K
RTN
297
DELISTED
Raytheon Company
RTN
$806K 0.02%
7,450
– –
LYB icon
298
LyondellBasell Industries
LYB
$18.9B
$792K 0.02%
9,975
-380
-4% -$33K
SUNE
299
DELISTED
SUNEDISON, INC COM
SUNE
$783K 0.01%
40,150
+14,350
+56% +$273K
ZTS icon
300
Zoetis
ZTS
$31.1B
$779K 0.01%
+18,100
New +$734K
10 11
12
13 14

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