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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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

1 Financials 19.42%
2 Technology 13.25%
3 Utilities 10.67%
4 Healthcare 10.35%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
376
Texas Instruments
TXN
$278B
$211K ﹤0.01%
3,367
– –
ALJ
377
DELISTED
Alon USA Energy Inc
ALJ
$209K ﹤0.01%
+32,200
New +$278K
LLY icon
378
Eli Lilly
LLY
$1.03T
$206K ﹤0.01%
2,613
-10,648
-80% -$802K
PSX icon
379
Phillips 66
PSX
$80.8B
$206K ﹤0.01%
2,598
– –
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K ﹤0.01%
+2,708
New +$192K
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K ﹤0.01%
3,661
-600
-14% -$30.5K
MDLZ icon
382
Mondelez International
MDLZ
$75.5B
$199K ﹤0.01%
4,362
-125
-3% -$5.45K
EPD icon
383
Enterprise Products Partners
EPD
$81.6B
$198K ﹤0.01%
6,770
+3,467
+105% +$93.1K
EXLS icon
384
EXL Service
EXLS
$4.17B
$197K ﹤0.01%
18,750
-17,250
-48% -$175K
AWK icon
385
American Water Works
AWK
$25.7B
$194K ﹤0.01%
2,293
-21,150
-90% -$1.57M
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$229B
$191K ﹤0.01%
5,405
– –
AET
387
DELISTED
Aetna Inc
AET
$191K ﹤0.01%
1,560
– –
AMT icon
388
American Tower
AMT
$78.7B
$185K ﹤0.01%
1,625
+425
+35% +$45.2K
CELG
389
DELISTED
Celgene Corp
CELG
$184K ﹤0.01%
1,862
+832
+81% +$86.1K
CORE
390
DELISTED
Core Mark Holding Co., Inc.
CORE
$183K ﹤0.01%
3,900
+300
+8% +$12.7K
GD icon
391
General Dynamics
GD
$99.9B
$179K ﹤0.01%
1,283
– –
WRK
392
DELISTED
WestRock Company
WRK
$171K ﹤0.01%
4,407
-484
-10% -$18.2K
COP icon
393
ConocoPhillips
COP
$136B
$168K ﹤0.01%
3,849
– –
SRE icon
394
Sempra
SRE
$61B
$168K ﹤0.01%
2,944
– –
NYF icon
395
iShares New York Muni Bond ETF
NYF
$1.38B
$156K ﹤0.01%
+2,700
New +$154K
GS icon
396
Goldman Sachs
GS
$336B
$154K ﹤0.01%
1,039
-350
-25% -$54.6K
MCD icon
397
McDonald's
MCD
$191B
$154K ﹤0.01%
1,279
– –
XBKS
398
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$149K ﹤0.01%
18,700
– –
RTX icon
399
RTX Corp
RTX
$260B
$147K ﹤0.01%
2,280
-1,025
-31% -$65.6K
LGTY
400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$147K ﹤0.01%
14,000
– –
14 15
16
17 18

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