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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
AMP icon
401
Ameriprise Financial
AMP
$46.6B
$156K ﹤0.01%
1,176
+43
+4% +$5.44K
PNC icon
402
PNC Financial Services
PNC
$101B
$153K ﹤0.01%
1,680
-3,233
-66% -$280K
NEM icon
403
Newmont
NEM
$101B
$151K ﹤0.01%
8,000
-200
-2% -$4.03K
OTEX icon
404
Open Text
OTEX
$5.45B
$151K ﹤0.01%
5,180
-4,000
-44% -$113K
DATA
405
DELISTED
Tableau Software, Inc.
DATA
$151K ﹤0.01%
+1,782
New +$142K
AVY icon
406
Avery Dennison
AVY
$12B
$140K ﹤0.01%
2,700
– –
PRE
407
DELISTED
PARTNERRE LTD
PRE
$137K ﹤0.01%
1,200
– –
ESRX
408
DELISTED
Express Scripts Holding Company
ESRX
$136K ﹤0.01%
1,603
+150
+10% +$11.7K
EPD icon
409
Enterprise Products Partners
EPD
$81.6B
$135K ﹤0.01%
3,728
– –
BIIB icon
410
Biogen
BIIB
$28.3B
$134K ﹤0.01%
396
– –
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$122B
$133K ﹤0.01%
4,605
– –
BHP icon
412
BHP
BHP
$214B
$132K ﹤0.01%
3,311
– –
BSX icon
413
Boston Scientific
BSX
$63.4B
$132K ﹤0.01%
10,000
– –
LGTY
414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$128K ﹤0.01%
14,000
– –
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$126K ﹤0.01%
3,151
+400
+15% +$16.5K
RY icon
416
Royal Bank of Canada
RY
$297B
$124K ﹤0.01%
1,798
– –
PH icon
417
Parker-Hannifin
PH
$122B
$121K ﹤0.01%
937
+112
+14% +$13.7K
TRV icon
418
Travelers Companies
TRV
$71.6B
$120K ﹤0.01%
1,136
– –
XBKS
419
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$120K ﹤0.01%
18,700
– –
EHC icon
420
Encompass Health
EHC
$10.8B
$119K ﹤0.01%
3,897
-2,891
-43% -$90.1K
BND icon
421
Vanguard Total Bond Market
BND
$158B
$118K ﹤0.01%
1,430
– –
CELG
422
DELISTED
Celgene Corp
CELG
$115K ﹤0.01%
1,030
– –
MOS icon
423
The Mosaic Company
MOS
$7.29B
$114K ﹤0.01%
2,500
– –
HD icon
424
Home Depot
HD
$337B
$113K ﹤0.01%
1,074
– –
SE
425
DELISTED
Spectra Energy Corp Wi
SE
$111K ﹤0.01%
3,050
– –
15 16
17
18 19

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