TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+3.4%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.79B
AUM Growth
+$5.79B
Cap. Flow
+$371M
Cap. Flow %
6.4%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
172
Reduced
210
Closed
53

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$67.7M
2
POR icon
Portland General Electric
POR
$46.1M
3
GDOT icon
Green Dot
GDOT
$30.6M
4
SNPS icon
Synopsys
SNPS
$26.6M
5
NSM
Nationstar Mortgage Holdings
NSM
$24.4M

Top Sells

1
XLS
EXELIS INC COM STK
XLS
$82.5M
2
CI icon
Cigna
CI
$25.2M
3
DST
DST Systems Inc.
DST
$24.6M
4
SIMG
SILICON IMAGE INC
SIMG
$23.9M
5
SSNC icon
SS&C Technologies
SSNC
$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.43%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
451
Brookfield
BN
$98.3B
$80K ﹤0.01%
1,500
– –
AAL icon
452
American Airlines Group
AAL
$8.84B
$79K ﹤0.01%
1,500
– –
KLAC icon
453
KLA
KLAC
$112B
$79K ﹤0.01%
1,357
-1,435
-51% -$83.5K
MTB icon
454
M&T Bank
MTB
$31.5B
$78K ﹤0.01%
613
+20
+3% +$2.55K
O icon
455
Realty Income
O
$52.8B
$77K ﹤0.01%
1,500
– –
DXCM icon
456
DexCom
DXCM
$29.5B
$75K ﹤0.01%
+1,200
New +$75K
BLK icon
457
Blackrock
BLK
$175B
$73K ﹤0.01%
200
– –
ROIC
458
DELISTED
Retail Opportunity Investments Corp.
ROIC
$73K ﹤0.01%
4,000
– –
HIG icon
459
Hartford Financial Services
HIG
$37.2B
$71K ﹤0.01%
1,690
– –
LNC icon
460
Lincoln National
LNC
$8.14B
$69K ﹤0.01%
1,200
– –
APD icon
461
Air Products & Chemicals
APD
$65.5B
$68K ﹤0.01%
449
– –
DBC icon
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$68K ﹤0.01%
4,006
– –
WPC icon
463
W.P. Carey
WPC
$14.7B
$68K ﹤0.01%
1,000
– –
PRMW
464
DELISTED
Primo Water Corporation
PRMW
$66K ﹤0.01%
7,000
+200
+3% +$1.89K
GIS icon
465
General Mills
GIS
$26.4B
$62K ﹤0.01%
1,095
-305
-22% -$17.3K
SEP
466
DELISTED
Spectra Engy Parters Lp
SEP
$62K ﹤0.01%
1,200
– –
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
$62K ﹤0.01%
2,321
-375
-14% -$10K
ED icon
468
Consolidated Edison
ED
$35.4B
$61K ﹤0.01%
1,000
– –
HAL icon
469
Halliburton
HAL
$19.4B
$61K ﹤0.01%
1,395
-540
-28% -$23.6K
ACN icon
470
Accenture
ACN
$162B
$60K ﹤0.01%
638
– –
BHC icon
471
Bausch Health
BHC
$2.74B
$60K ﹤0.01%
+300
New +$60K
EGY icon
472
Vaalco Energy
EGY
$405M
$58K ﹤0.01%
23,700
– –
FDX icon
473
FedEx
FDX
$52.9B
$58K ﹤0.01%
350
– –
DMLP icon
474
Dorchester Minerals
DMLP
$1.19B
$57K ﹤0.01%
2,500
– –
MAR icon
475
Marriott International Class A Common Stock
MAR
$72.7B
$57K ﹤0.01%
706
– –
17 18
19
20 21