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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
FSP
401
Franklin Street Properties
FSP
$50.7M
$145K ﹤0.01%
11,825
– –
IP icon
402
International Paper
IP
$19.3B
$145K ﹤0.01%
3,601
-238
-6% -$9.46K
BAC icon
403
Bank of America
BAC
$425B
$144K ﹤0.01%
10,851
-1,500
-12% -$21.1K
HOLX
404
DELISTED
Hologic
HOLX
$144K ﹤0.01%
4,176
+51
+1% +$1.77K
DFT
405
DELISTED
DuPont Fabros Technology Inc.
DFT
$144K ﹤0.01%
3,025
– –
IJH icon
406
iShares Core S&P Mid-Cap ETF
IJH
$122B
$138K ﹤0.01%
4,605
– –
PNC icon
407
PNC Financial Services
PNC
$101B
$137K ﹤0.01%
1,680
– –
CMCSA icon
408
Comcast
CMCSA
$82.8B
$136K ﹤0.01%
4,178
+1,250
+43% +$38.8K
NEU icon
409
NewMarket
NEU
$6.75B
$131K ﹤0.01%
315
– –
MLM icon
410
Martin Marietta Materials
MLM
$34.5B
$126K ﹤0.01%
656
– –
EMR icon
411
Emerson Electric
EMR
$76.2B
$125K ﹤0.01%
2,389
– –
MA icon
412
Mastercard
MA
$475B
$125K ﹤0.01%
+1,422
New +$136K
SUI icon
413
Sun Communities
SUI
$14.8B
$123K ﹤0.01%
1,608
– –
XHR
414
Xenia Hotels & Resorts
XHR
$1.87B
$122K ﹤0.01%
+7,300
New +$115K
TWX
415
DELISTED
Time Warner Inc
TWX
$120K ﹤0.01%
1,636
+418
+34% +$30.9K
TRV icon
416
Travelers Companies
TRV
$71.6B
$113K ﹤0.01%
946
– –
TFCFA
417
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111K ﹤0.01%
4,100
– –
WGL
418
DELISTED
Wgl Holdings
WGL
$106K ﹤0.01%
1,500
– –
NEE icon
419
NextEra Energy
NEE
$187B
$102K ﹤0.01%
3,144
– –
BEAV
420
DELISTED
B/E Aerospace Inc
BEAV
$102K ﹤0.01%
2,217
+1,417
+177% +$67.7K
IJR icon
421
iShares Core S&P Small-Cap ETF
IJR
$109B
$101K ﹤0.01%
1,730
– –
BN icon
422
Brookfield
BN
$107B
$99K ﹤0.01%
8,358
+1,951
+30% +$23.3K
BLK icon
423
Blackrock
BLK
$159B
$98K ﹤0.01%
286
+36
+14% +$12.7K
BIIB icon
424
Biogen
BIIB
$28.3B
$96K ﹤0.01%
396
– –
DLTR icon
425
Dollar Tree
DLTR
$23.9B
$94K ﹤0.01%
1,000
-5,700
-85% -$482K
15 16
17
18 19

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