TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+3.4%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.79B
AUM Growth
+$5.79B
Cap. Flow
+$371M
Cap. Flow %
6.4%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
172
Reduced
210
Closed
53

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$67.7M
2
POR icon
Portland General Electric
POR
$46.1M
3
GDOT icon
Green Dot
GDOT
$30.6M
4
SNPS icon
Synopsys
SNPS
$26.6M
5
NSM
Nationstar Mortgage Holdings
NSM
$24.4M

Top Sells

1
XLS
EXELIS INC COM STK
XLS
$82.5M
2
CI icon
Cigna
CI
$25.2M
3
DST
DST Systems Inc.
DST
$24.6M
4
SIMG
SILICON IMAGE INC
SIMG
$23.9M
5
SSNC icon
SS&C Technologies
SSNC
$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.43%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
301
Flagstar Financial, Inc.
FLG
$5.33B
$751K 0.01%
44,900
-8,150
-15% -$136K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$131B
$738K 0.01%
6,626
+1,600
+32% +$178K
CB
303
DELISTED
CHUBB CORPORATION
CB
$727K 0.01%
7,193
-850
-11% -$85.9K
IFF icon
304
International Flavors & Fragrances
IFF
$17.3B
$716K 0.01%
6,100
– –
ZOES
305
DELISTED
Zoe's Kitchen, Inc.
ZOES
$706K 0.01%
21,209
+1,609
+8% +$53.6K
MWV
306
DELISTED
MEADWESTVACO CORP
MWV
$691K 0.01%
13,850
– –
EFA icon
307
iShares MSCI EAFE ETF
EFA
$66B
$690K 0.01%
10,759
+75
+0.7% +$4.81K
DE icon
308
Deere & Co
DE
$129B
$688K 0.01%
7,844
-650
-8% -$57K
FIG
309
DELISTED
Fortress Investment Group Llc
FIG
$655K 0.01%
81,200
-7,700
-9% -$62.1K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.09T
$652K 0.01%
3
– –
DATA
311
DELISTED
Tableau Software, Inc.
DATA
$648K 0.01%
7,000
+5,218
+293% +$483K
BA icon
312
Boeing
BA
$177B
$647K 0.01%
4,309
– –
MUR icon
313
Murphy Oil
MUR
$3.55B
$640K 0.01%
13,726
– –
KMX icon
314
CarMax
KMX
$9.21B
$631K 0.01%
9,150
– –
RGCO icon
315
RGC Resources
RGCO
$230M
$628K 0.01%
31,100
– –
PX
316
DELISTED
Praxair Inc
PX
$608K 0.01%
5,033
– –
CAT icon
317
Caterpillar
CAT
$196B
$596K 0.01%
7,449
– –
UNP icon
318
Union Pacific
UNP
$133B
$587K 0.01%
5,416
-500
-8% -$54.2K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$19B
$571K 0.01%
14,225
-6,415
-31% -$258K
DUK icon
320
Duke Energy
DUK
$95.3B
$558K 0.01%
7,263
+250
+4% +$19.2K
UDR icon
321
UDR
UDR
$13.1B
$557K 0.01%
16,360
– –
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$44.4B
$555K 0.01%
3,208
– –
CNL
323
DELISTED
CLECO CRP (HOLDING CO)
CNL
$542K 0.01%
9,950
-9,200
-48% -$501K
MO icon
324
Altria Group
MO
$113B
$529K 0.01%
10,572
+344
+3% +$17.2K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.01%
6,230
-850
-12% -$72K
11 12
13
14 15