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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
GHM icon
626
Graham Corp
GHM
$1.25B
$10K ﹤0.01%
400
– –
BLT
627
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10K ﹤0.01%
800
– –
LQDT icon
628
Liquidity Services
LQDT
$1.21B
$9K ﹤0.01%
900
– –
MCI
629
Barings Corporate Investors
MCI
$346M
$9K ﹤0.01%
+600
New +$9.53K
SABA
630
Saba Capital Income & Opportunities Fund II
SABA
$222M
$9K ﹤0.01%
640
– –
VGM icon
631
Invesco Trust Investment Grade Municipals
VGM
$574M
$9K ﹤0.01%
657
– –
BMTC
632
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
300
– –
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
$9K ﹤0.01%
1,300
-100
-7% -$775
GLPW
634
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$9K ﹤0.01%
700
– –
AMRC icon
635
Ameresco
AMRC
$1.32B
$8K ﹤0.01%
1,100
– –
BABA icon
636
Alibaba
BABA
$269B
$8K ﹤0.01%
+100
New +$9.03K
OPCH icon
637
Option Care Health
OPCH
$3.35B
$8K ﹤0.01%
475
– –
RELL icon
638
Richardson Electronics
RELL
$255M
$8K ﹤0.01%
900
– –
RWR icon
639
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8K ﹤0.01%
85
– –
GXP
640
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
300
– –
DGAS
641
DELISTED
Delta Natural Gas Co Inc
DGAS
$8K ﹤0.01%
400
– –
LF
642
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$8K ﹤0.01%
3,500
– –
AUB icon
643
Atlantic Union Bankshares
AUB
$5.99B
$7K ﹤0.01%
312
– –
IVZ icon
644
Invesco
IVZ
$12.7B
$7K ﹤0.01%
168
– –
MS icon
645
Morgan Stanley
MS
$359B
$7K ﹤0.01%
200
+100
+100% +$3.59K
PTVCB
646
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
CHK
647
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
3
– –
FCVA
648
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$7K ﹤0.01%
1,500
– –
JTPY
649
DELISTED
JetPay Corporation
JTPY
$7K ﹤0.01%
2,700
– –
HAWK
650
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
185
-254
-58% -$9.02K
24 25
26
27 28

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ACM
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