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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
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow %
99.39%
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$56.4M
2
CVX icon
Chevron
CVX
+$44.8M
3
WIN
Windstream Holdings Inc
WIN
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Industrials 13.34%
3 Technology 12.67%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
651
Aberdeen Multi-Market Income Fund
MMT
$242M
$1K ﹤0.01%
+150
New +$1.1K
NTAP icon
652
NetApp
NTAP
$34.2B
$1K ﹤0.01%
+37
New +$1.34K
ACH
653
Accendra Health
ACH
$276M
$1K ﹤0.01%
+30
New +$996
PNR icon
654
Pentair
PNR
$12.2B
$1K ﹤0.01%
+34
New +$1.27K
R icon
655
Ryder
R
$10.4B
$1K ﹤0.01%
+14
New +$843
SWN
656
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+34
New +$1.26K
HT
657
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+39
New +$908
BPY
658
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+33
New +$715
GM.WS.B
659
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+34
New +$508
GM.WS.A
660
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+34
New +$758
MCRS
661
DELISTED
MICROS SYSTEMS INC
MCRS
$1K ﹤0.01%
+24
New +$1.04K
AVNW icon
662
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
+1
New +$17
CLF icon
663
Cleveland-Cliffs
CLF
$5.58B
$0 ﹤0.01%
+20
New +$383
MYI icon
664
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
+1
New +$15
VRNT
665
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+8
New +$139
AIG.WS
666
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+14
New +$250
XBKS
667
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
+2
New +$26
CST
668
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+3
New +$95
MESG
669
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
+3
New +$86
ALU
670
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+3
New +$4
23 24 25 26
27

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ACM
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