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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
APC
426
DELISTED
Anadarko Petroleum
APC
$109K ﹤0.01%
1,325
– –
CL icon
427
Colgate-Palmolive
CL
$72.8B
$108K ﹤0.01%
1,554
+134
+9% +$9.05K
EGY icon
428
Vaalco Energy
EGY
$581M
$108K ﹤0.01%
23,700
– –
MUSA icon
429
Murphy USA
MUSA
$11.3B
$105K ﹤0.01%
1,526
– –
TWX
430
DELISTED
Time Warner Inc
TWX
$104K ﹤0.01%
1,218
– –
DFT
431
DELISTED
DuPont Fabros Technology Inc.
DFT
$104K ﹤0.01%
3,125
– –
SUI icon
432
Sun Communities
SUI
$14.8B
$103K ﹤0.01%
1,700
– –
AMT icon
433
American Tower
AMT
$78.7B
$99K ﹤0.01%
1,000
– –
IJR icon
434
iShares Core S&P Small-Cap ETF
IJR
$109B
$99K ﹤0.01%
1,730
– –
AMAT icon
435
Applied Materials
AMAT
$473B
$91K ﹤0.01%
3,650
-250
-6% -$5.65K
HRI icon
436
Herc Holdings
HRI
$4.92B
$87K ﹤0.01%
+1,167
New +$78.9K
DEO icon
437
Diageo
DEO
$45B
$86K ﹤0.01%
750
– –
EQR icon
438
Equity Residential
EQR
$25.8B
$86K ﹤0.01%
1,200
– –
FEZ icon
439
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$86K ﹤0.01%
2,325
– –
COV
440
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$85K ﹤0.01%
831
– –
NEE icon
441
NextEra Energy
NEE
$187B
$84K ﹤0.01%
3,144
+136
+5% +$3.43K
AAL icon
442
American Airlines Group
AAL
$10.4B
$80K ﹤0.01%
1,500
– –
COST icon
443
Costco
COST
$409B
$78K ﹤0.01%
550
– –
PF
444
DELISTED
Pinnacle Foods, Inc.
PF
$78K ﹤0.01%
2,200
– –
BHI
445
DELISTED
Baker Hughes
BHI
$78K ﹤0.01%
1,400
-550
-28% -$31K
NEU icon
446
NewMarket
NEU
$6.75B
$77K ﹤0.01%
190
– –
HAL icon
447
Halliburton
HAL
$29.6B
$76K ﹤0.01%
1,935
+150
+8% +$7.3K
BN icon
448
Brookfield
BN
$107B
$75K ﹤0.01%
6,407
– –
GIS icon
449
General Mills
GIS
$19.5B
$75K ﹤0.01%
1,400
– –
DBC icon
450
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$74K ﹤0.01%
4,006
– –
16 17
18
19 20

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ACM
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