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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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

1 Financials 19.42%
2 Technology 13.25%
3 Utilities 10.67%
4 Healthcare 10.35%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
626
General Motors
GM
$69.3B
$10K ﹤0.01%
342
– –
HP icon
627
Helmerich & Payne
HP
$3.37B
$10K ﹤0.01%
150
– –
KVHI icon
628
KVH Industries
KVHI
$177M
$10K ﹤0.01%
1,300
– –
MMT
629
Aberdeen Multi-Market Income Fund
MMT
$242M
$10K ﹤0.01%
1,666
– –
SCHA icon
630
Schwab U.S Small- Cap ETF
SCHA
$23B
$10K ﹤0.01%
760
– –
VMW
631
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
175
– –
IXYS
632
DELISTED
IXYS Corp
IXYS
$10K ﹤0.01%
1,000
– –
CCL icon
633
Carnival Corporation Ltd
CCL
$36.3B
$9K ﹤0.01%
200
– –
DIA icon
634
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$9K ﹤0.01%
50
– –
ERIC icon
635
Ericsson
ERIC
$33.5B
$9K ﹤0.01%
1,112
– –
FLS icon
636
Flowserve
FLS
$8.89B
$9K ﹤0.01%
200
– –
GDV icon
637
Gabelli Dividend & Income Trust
GDV
$2.61B
$9K ﹤0.01%
450
– –
VMI icon
638
Valmont Industries
VMI
$10.6B
$9K ﹤0.01%
65
– –
BMTC
639
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
300
– –
GXP
640
DELISTED
Great Plains Energy Incorporated
GXP
$9K ﹤0.01%
300
– –
RAX
641
DELISTED
Rackspace Hosting Inc
RAX
$9K ﹤0.01%
450
– –
ETP
642
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
236
– –
AUB icon
643
Atlantic Union Bankshares
AUB
$5.99B
$8K ﹤0.01%
312
– –
BBWI icon
644
Bath & Body Works
BBWI
$4.04B
$8K ﹤0.01%
+147
New +$8.61K
CWCO icon
645
Consolidated Water Co
CWCO
$462M
$8K ﹤0.01%
600
– –
DCO icon
646
Ducommun
DCO
$2.55B
$8K ﹤0.01%
400
– –
HMC icon
647
Honda
HMC
$36.4B
$8K ﹤0.01%
300
– –
RWR icon
648
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8K ﹤0.01%
85
-150
-64% -$14.2K
SABA
649
Saba Capital Income & Opportunities Fund II
SABA
$222M
$8K ﹤0.01%
640
– –
TD icon
650
Toronto Dominion Bank
TD
$203B
$8K ﹤0.01%
175
– –
24 25
26
27 28

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AIM
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RMDI
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RCMU
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ACM
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