We are live on ! Find out more

TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B

1-Year Est. Return 6.69%

This Fund

S&P 500

This Quarter Est. Return

+3.51%

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

$4.62B

AUM Growth

–

Cap. Flow

+$4.59B

Cap. Flow % of AUM

99.39%

Top 10 Holdings % Top 10 Hldgs %

8.76%

Holding

670

New

670

Increased

–

Reduced

–

Closed

–

Top Buys

1	Annaly Capital Management NLY	+$56.4M
2	Chevron CVX	+$44.8M
3	WIN Windstream Holdings Inc WIN	+$42.9M
4	GE Aerospace GE	+$41.3M
5	CMS Energy CMS	+$41M

Top Sells

No sells this quarter

Sector Composition

1	Financials	18.56%
2	Industrials	13.34%
3	Technology	12.67%
4	Healthcare	9.19%
5	Consumer Discretionary	9.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
26	AHL 26 DELISTED ASPEN Insurance Holding Limited AHL	$31.2M	0.68%	+841,043	New	+$31.7M
27	27 ExxonMobil XOM $601B	$30.6M	0.66%	+338,778	New	+$30.5M
28	CSH 28 DELISTED CASH AMERICA INTERNATIONAL INC CSH	$30.4M	0.66%	+1,475,488	New	+$31.3M
29	29 Abercrombie & Fitch ANF $4.13B	$30.2M	0.65%	+667,832	New	+$32.9M
30	QCOR 30 DELISTED QUESTCOR PHARMA INC QCOR	$29.8M	0.65%	+656,231	New	+$23.3M
31	31 Norfolk Southern NSC $73.4B	$29.5M	0.64%	+406,485	New	+$31M
32	32 Microsoft MSFT $2.86T	$29.4M	0.64%	+850,452	New	+$27.9M
33	33 Upbound Group UPBD $1.23B	$29M	0.63%	+772,807	New	+$28M
34	SIMG 34 DELISTED SILICON IMAGE INC SIMG	$28.9M	0.63%	+4,939,159	New	+$26.8M
35	CVC 35 DELISTED CABLEVISION SYS CP NY GRP CL-A CVC	$28.8M	0.62%	+1,710,508	New	+$25.6M
36	36 American Water Works AWK $25.7B	$28.7M	0.62%	+696,912	New	+$28.8M
37	37 Occidental Petroleum OXY $54.3B	$28.5M	0.62%	+333,850	New	+$28.2M
38	38 Dolby DLB $4.59B	$28.2M	0.61%	+844,080	New	+$28.3M
39	ACOR 39 DELISTED Acorda Therapeutics ACOR	$27.8M	0.6%	+7,032	New	+$29M
40	40 Lear LEA $6.81B	$27.6M	0.6%	+456,602	New	+$26.3M
41	41 Allstate ALL $64.4B	$27.5M	0.6%	+571,537	New	+$27.8M
42	WBA 42 DELISTED Walgreens Boots Alliance WBA	$27.3M	0.59%	+617,245	New	+$30.1M
43	URS 43 DELISTED URS CORP URS	$27M	0.58%	+571,862	New	+$26.5M
44	44 American International AIG $41.9B	$27M	0.58%	+603,759	New	+$25.9M
45	45 Teva Pharmaceuticals TEVA $37.1B	$26.9M	0.58%	+685,088	New	+$26.7M
46	46 Oracle ORCL $369B	$26.7M	0.58%	+870,967	New	+$28.9M
47	47 American Express AXP $242B	$26.2M	0.57%	+350,849	New	+$25M
48	48 Helix Energy Solutions HLX $1.4B	$25.8M	0.56%	+1,118,588	New	+$26.1M
49	RAI 49 DELISTED Reynolds American Inc RAI	$25.5M	0.55%	+1,055,618	New	+$25M
50	50 IBM IBM $204B	$25.3M	0.55%	+138,672	New	+$27M