TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
Cap. Flow
-$40.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52

Top Buys

1
LNT icon
Alliant Energy
LNT
$27.6M
2
ALK icon
Alaska Air
ALK
$27.3M
3
EQC
Equity Commonwealth
EQC
$26.9M
4
MSGS icon
Madison Square Garden
MSGS
$25M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$23.5M

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
$70.4M
2
BP icon
BP
BP
$48.1M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$41.4M
4
FRC
First Republic Bank
FRC
$39.1M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$29.3M

Sector Composition

1 Financials 18.88%
2 Technology 11.7%
3 Utilities 11.26%
4 Industrials 10.25%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
426
Sun Communities
SUI
$15.6B
$105K ﹤0.01%
1,700
– –
BREW
427
DELISTED
Craft Brew Alliance, Inc.
BREW
$105K ﹤0.01%
9,500
+7,400
+352% +$81.8K
TRV icon
428
Travelers Companies
TRV
$61.5B
$104K ﹤0.01%
1,074
-3
-0.3% -$291
APC
429
DELISTED
Anadarko Petroleum
APC
$103K ﹤0.01%
1,325
– –
IJR icon
430
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$102K ﹤0.01%
865
– –
PF
431
DELISTED
Pinnacle Foods, Inc.
PF
$100K ﹤0.01%
2,200
– –
SE
432
DELISTED
Spectra Energy Corp Wi
SE
$99K ﹤0.01%
3,050
– –
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
$98K ﹤0.01%
1,100
– –
AMT icon
434
American Tower
AMT
$93.9B
$93K ﹤0.01%
1,000
– –
MLM icon
435
Martin Marietta Materials
MLM
$37.2B
$93K ﹤0.01%
656
– –
PRE
436
DELISTED
PARTNERRE LTD
PRE
$90K ﹤0.01%
700
-140
-17% -$18K
DFT
437
DELISTED
DuPont Fabros Technology Inc.
DFT
$89K ﹤0.01%
3,025
– –
BHI
438
DELISTED
Baker Hughes
BHI
$86K ﹤0.01%
1,400
– –
MUSA icon
439
Murphy USA
MUSA
$7.19B
$85K ﹤0.01%
1,526
– –
EQR icon
440
Equity Residential
EQR
$24.4B
$84K ﹤0.01%
1,200
– –
NEU icon
441
NewMarket
NEU
$7.78B
$84K ﹤0.01%
190
– –
WGL
442
DELISTED
Wgl Holdings
WGL
$81K ﹤0.01%
1,500
-5,800
-79% -$313K
BN icon
443
Brookfield
BN
$99.2B
$79K ﹤0.01%
2,250
+750
+50% +$26.3K
DLTR icon
444
Dollar Tree
DLTR
$23.2B
$79K ﹤0.01%
1,000
– –
PCL
445
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$79K ﹤0.01%
1,950
-2,300
-54% -$93.2K
NEE icon
446
NextEra Energy, Inc.
NEE
$150B
$77K ﹤0.01%
786
– –
CL icon
447
Colgate-Palmolive
CL
$68.2B
$75K ﹤0.01%
1,154
-200
-15% -$13K
COST icon
448
Costco
COST
$416B
$74K ﹤0.01%
550
– –
MTB icon
449
M&T Bank
MTB
$31.1B
$74K ﹤0.01%
593
-20
-3% -$2.5K
DBC icon
450
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$72K ﹤0.01%
4,006
– –
16 17
18
19 20