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
FXC icon
501
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
$39K ﹤0.01%
500
– –
MYN icon
502
BlackRock MuniYield New York Quality Fund
MYN
$354M
$38K ﹤0.01%
2,875
– –
TPR icon
503
Tapestry
TPR
$21.4B
$38K ﹤0.01%
925
– –
GNC
504
DELISTED
GNC Holdings, Inc.
GNC
$38K ﹤0.01%
765
– –
EEP
505
DELISTED
Enbridge Energy Partners
EEP
$38K ﹤0.01%
1,060
– –
EIX icon
506
Edison International
EIX
$21.3B
$37K ﹤0.01%
600
– –
EGOV
507
DELISTED
NIC Inc
EGOV
$35K ﹤0.01%
2,000
– –
ARG
508
DELISTED
AIRGAS INC
ARG
$35K ﹤0.01%
333
– –
ACIC icon
509
American Coastal Insurance
ACIC
$548M
$34K ﹤0.01%
1,500
– –
NUV icon
510
Nuveen Municipal Value Fund
NUV
$1.79B
$34K ﹤0.01%
3,455
– –
SPSC icon
511
SPS Commerce
SPSC
$4.02B
$34K ﹤0.01%
500
– –
AMZN icon
512
Amazon
AMZN
$2.4T
$33K ﹤0.01%
90
– –
USPH icon
513
US Physical Therapy
USPH
$1.27B
$33K ﹤0.01%
700
– –
MTSN
514
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$33K ﹤0.01%
8,300
– –
HDV icon
515
iShares Core High Dividend ETF
HDV
$11.6B
$32K ﹤0.01%
425
– –
MDU icon
516
MDU Resources
MDU
$3.3B
$32K ﹤0.01%
1,521
– –
TSYS
517
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$32K ﹤0.01%
8,400
– –
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K ﹤0.01%
1,800
– –
CB icon
519
Chubb
CB
$110B
$31K ﹤0.01%
279
– –
CVGW icon
520
Calavo Growers
CVGW
$487M
$31K ﹤0.01%
600
– –
FELE icon
521
Franklin Electric
FELE
$4.28B
$31K ﹤0.01%
800
– –
TT icon
522
Trane Technologies
TT
$91.1B
$31K ﹤0.01%
450
– –
HR
523
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K ﹤0.01%
1,086
– –
CSV icon
524
Carriage Services
CSV
$674M
$29K ﹤0.01%
1,200
– –
BREW
525
DELISTED
Craft Brew Alliance, Inc.
BREW
$29K ﹤0.01%
2,100
– –
19 20
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