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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
+3.07%
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
$4.44B
AUM Growth
+$161M
Cap. Flow
+$58.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51

Top Buys

1
ADT
ADT Corp
ADT
+$42.3M
2
CYH icon
Community Health Systems
CYH
+$32.9M
3
ONIT
Onity Group
ONIT
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
WKC icon
World Kinect Corp
WKC
+$31.9M
2
OUTR
OUTERWALL INC
OUTR
+$29.7M
3
DLB icon
Dolby
DLB
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.34%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
651
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
GM.WS.B
652
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
35
– –
GM.WS.A
653
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
35
– –
AMT icon
654
American Tower
AMT
$78.7B
– –
-50
Closed -$4K
ARL icon
655
American Realty Investors
ARL
$293M
– –
-182
Closed -$1K
AVNW icon
656
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
1
– –
BB icon
657
BlackBerry
BB
$6.45B
– –
-570,635
Closed -$4.25M
BIDU icon
658
Baidu
BIDU
$37.3B
– –
-2,850
Closed -$507K
CF icon
659
CF Industries
CF
$18.3B
– –
-202,805
Closed -$9.45M
CHE icon
660
Chemed
CHE
$6.53B
– –
-110,339
Closed -$8.45M
DVA icon
661
DaVita
DVA
$14.9B
– –
-5,000
Closed -$317K
EBAY icon
662
eBay
EBAY
$50B
– –
-832
Closed -$19K
ECL icon
663
Ecolab
ECL
$75.9B
– –
-31
Closed -$3K
GPN icon
664
Global Payments
GPN
$20.8B
– –
-218,154
Closed -$7.09M
HSIC icon
665
Henry Schein
HSIC
$9.9B
– –
-191
Closed -$9K
HXL icon
666
Hexcel
HXL
$7.68B
– –
-10,200
Closed -$456K
IPG
667
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IWD icon
668
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,551
Closed -$240K
IWO icon
669
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-50
Closed -$7K
JBL icon
670
Jabil
JBL
$34.2B
– –
-1,698
Closed -$30K
KSS icon
671
Kohl's
KSS
$1.86B
– –
-14,000
Closed -$794K
MD icon
672
Pediatrix Medical
MD
$1.98B
– –
-306,833
Closed -$16.4M
MED icon
673
Medifast
MED
$118M
– –
-668,343
Closed -$17.5M
MYI icon
674
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NBTB icon
675
NBT Bancorp
NBTB
$2.63B
– –
-653
Closed -$17K
25 26
27
28 29

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