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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
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123

Top Buys

1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
FSLR icon
First Solar
FSLR
+$55.9M
3
UNIT
Uniti Group
UNIT
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

1
LH icon
Labcorp
LH
+$48.1M
2
ARMK icon
Aramark
ARMK
+$46.9M
3
CPA icon
Copa Holdings
CPA
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

Sector Composition

1 Financials 19.04%
2 Technology 13.62%
3 Healthcare 10.4%
4 Utilities 9.94%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
601
General Mills
GIS
$19.5B
$16K ﹤0.01%
245
– –
EMCI
602
DELISTED
EMC INS Group Inc
EMCI
$16K ﹤0.01%
600
– –
BX icon
603
Blackstone
BX
$152B
$15K ﹤0.01%
599
-247
-29% -$6.52K
ADM icon
604
Archer Daniels Midland
ADM
$39.7B
$14K ﹤0.01%
330
– –
GNRC icon
605
Generac Holdings
GNRC
$13.3B
$14K ﹤0.01%
375
– –
NXPI icon
606
NXP Semiconductors
NXPI
$71.7B
$14K ﹤0.01%
140
– –
SHW icon
607
Sherwin-Williams
SHW
$81B
$14K ﹤0.01%
150
-447
-75% -$43.3K
TROW icon
608
T. Rowe Price
TROW
$24.9B
$14K ﹤0.01%
210
– –
AIMC
609
DELISTED
Altra Industrial Motion Corp
AIMC
$14K ﹤0.01%
500
– –
RAVN
610
DELISTED
Raven Industries Inc
RAVN
$14K ﹤0.01%
600
– –
KLXI
611
DELISTED
KLX Inc.
KLXI
$14K ﹤0.01%
474
– –
BTI icon
612
British American Tobacco
BTI
$126B
$13K ﹤0.01%
200
– –
HWKN icon
613
Hawkins
HWKN
$2.89B
$13K ﹤0.01%
600
– –
IWF icon
614
iShares Russell 1000 Growth ETF
IWF
$127B
$13K ﹤0.01%
500
– –
NUV icon
615
Nuveen Municipal Value Fund
NUV
$1.91B
$13K ﹤0.01%
+1,209
New +$12.9K
VMW
616
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
175
– –
MXWL
617
DELISTED
Maxwell Technologies Inc
MXWL
$13K ﹤0.01%
2,500
– –
IDA icon
618
Idacorp
IDA
$8.4B
$12K ﹤0.01%
150
– –
JCI icon
619
Johnson Controls International
JCI
$88.6B
$12K ﹤0.01%
250
-36
-13% -$1.67K
LUV icon
620
Southwest Airlines
LUV
$23.2B
$12K ﹤0.01%
300
– –
WASH icon
621
Washington Trust Bancorp
WASH
$682M
$12K ﹤0.01%
300
– –
ZBH icon
622
Zimmer Biomet
ZBH
$17.6B
$12K ﹤0.01%
98
– –
EEP
623
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
463
-125
-21% -$3K
IXYS
624
DELISTED
IXYS Corp
IXYS
$12K ﹤0.01%
1,000
– –
POT
625
DELISTED
Potash Corp Of Saskatchewan
POT
$12K ﹤0.01%
765
– –
23 24
25
26 27

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AIM
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O
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RMDI
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QP
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RCMU
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ACM
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