TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$5.55B
Cap. Flow
+$123M
Cap. Flow %
2.22%
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
166
Reduced
205
Closed
42

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
$58.1M
2
TLN
Talen Energy Corporation
TLN
$45.1M
3
BKS
Barnes & Noble
BKS
$30.3M
4
FNF icon
Fidelity National Financial
FNF
$29.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$23.8M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$43.4M
2
NVDA icon
NVIDIA
NVDA
$29.1M
3
PBF icon
PBF Energy
PBF
$27.4M
4
BWXT icon
BWX Technologies
BWXT
$21.7M
5
EMWP
Eros Media World PLC
EMWP
$18.7M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSP
401
Franklin Street Properties
FSP
$172M
$122K ﹤0.01%
11,825
– –
ESRX
402
DELISTED
Express Scripts Holding Company
ESRX
$122K ﹤0.01%
1,399
– –
BIIB icon
403
Biogen
BIIB
$20.5B
$121K ﹤0.01%
396
– –
TRV icon
404
Travelers Companies
TRV
$61.5B
$121K ﹤0.01%
1,074
– –
NEU icon
405
NewMarket
NEU
$7.78B
$120K ﹤0.01%
315
– –
EMR icon
406
Emerson Electric
EMR
$73.9B
$119K ﹤0.01%
2,495
-53
-2% -$2.53K
BND icon
407
Vanguard Total Bond Market
BND
$133B
$115K ﹤0.01%
1,430
– –
ZAYO
408
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$111K ﹤0.01%
4,158
– –
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111K ﹤0.01%
4,100
-100
-2% -$2.71K
SUI icon
410
Sun Communities
SUI
$15.6B
$110K ﹤0.01%
1,608
-92
-5% -$6.29K
COST icon
411
Costco
COST
$416B
$109K ﹤0.01%
675
– –
RY icon
412
Royal Bank of Canada
RY
$204B
$104K ﹤0.01%
1,933
– –
UNP icon
413
Union Pacific
UNP
$132B
$104K ﹤0.01%
1,329
-16
-1% -$1.25K
EQR icon
414
Equity Residential
EQR
$24.4B
$98K ﹤0.01%
1,200
– –
AMT icon
415
American Tower
AMT
$93.9B
$97K ﹤0.01%
1,000
– –
DFT
416
DELISTED
DuPont Fabros Technology Inc.
DFT
$96K ﹤0.01%
3,025
– –
IJR icon
417
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$95K ﹤0.01%
865
– –
WGL
418
DELISTED
Wgl Holdings
WGL
$94K ﹤0.01%
1,500
– –
CSX icon
419
CSX Corp
CSX
$60B
$93K ﹤0.01%
3,597
– –
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
$93K ﹤0.01%
2,200
– –
MLM icon
421
Martin Marietta Materials
MLM
$37.2B
$90K ﹤0.01%
656
– –
PH icon
422
Parker-Hannifin
PH
$95B
$87K ﹤0.01%
892
-45
-5% -$4.39K
BLK icon
423
Blackrock
BLK
$173B
$85K ﹤0.01%
250
– –
EPD icon
424
Enterprise Products Partners
EPD
$69.3B
$84K ﹤0.01%
3,303
-425
-11% -$10.8K
NEE icon
425
NextEra Energy, Inc.
NEE
$150B
$82K ﹤0.01%
786
– –
15 16
17
18 19