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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
+3.4%
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
$5.79B
AUM Growth
+$533M
Cap. Flow
+$390M
Cap. Flow %
6.74%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.2M
2
POR icon
Portland General Electric
POR
+$46.9M
3
GDOT icon
Green Dot
GDOT
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

1
XLS
EXELIS INC COM STK
XLS
+$72.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
3
DST
DST Systems Inc.
DST
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.78%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
601
Packaging Corp of America
PKG
$20.1B
$13K ﹤0.01%
166
– –
SCHM icon
602
Schwab US Mid-Cap ETF
SCHM
$14.8B
$13K ﹤0.01%
900
– –
UPS icon
603
United Parcel Service
UPS
$96.6B
$13K ﹤0.01%
134
+28
+26% +$2.87K
SPRT
604
DELISTED
support.com, Inc.
SPRT
$13K ﹤0.01%
2,833
– –
PLPM
605
DELISTED
Planet Payment, Inc
PLPM
$13K ﹤0.01%
6,600
– –
ETP
606
DELISTED
Energy Transfer Partners L.p.
ETP
$13K ﹤0.01%
236
– –
ELV icon
607
Elevance Health
ELV
$92.7B
$12K ﹤0.01%
75
+25
+50% +$3.56K
IWF icon
608
iShares Russell 1000 Growth ETF
IWF
$127B
$12K ﹤0.01%
500
– –
RAVN
609
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
600
– –
IXYS
610
DELISTED
IXYS Corp
IXYS
$12K ﹤0.01%
1,000
– –
BMR
611
DELISTED
BIOMED REALTY TRUST INC
BMR
$12K ﹤0.01%
550
– –
FLS icon
612
Flowserve
FLS
$8.89B
$11K ﹤0.01%
200
– –
HWKN icon
613
Hawkins
HWKN
$2.89B
$11K ﹤0.01%
600
– –
MMT
614
Aberdeen Multi-Market Income Fund
MMT
$242M
$11K ﹤0.01%
1,666
– –
SCHA icon
615
Schwab U.S Small- Cap ETF
SCHA
$23B
$11K ﹤0.01%
760
– –
WASH icon
616
Washington Trust Bancorp
WASH
$682M
$11K ﹤0.01%
300
– –
ZBH icon
617
Zimmer Biomet
ZBH
$17.6B
$11K ﹤0.01%
98
– –
CMLS
618
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K ﹤0.01%
563
– –
MNK
619
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
87
– –
ENLK
620
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K ﹤0.01%
425
– –
MNRK
621
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$11K ﹤0.01%
+990
New +$11.4K
BBVA icon
622
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$10K ﹤0.01%
+1,052
New +$9.45K
CCL icon
623
Carnival Corporation Ltd
CCL
$36.3B
$10K ﹤0.01%
200
– –
DCO icon
624
Ducommun
DCO
$2.55B
$10K ﹤0.01%
400
– –
DOV icon
625
Dover
DOV
$28.8B
$10K ﹤0.01%
176
– –
23 24
25
26 27

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ACM
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