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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
-4.75%
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
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

1 Financials 19.03%
2 Technology 13.01%
3 Industrials 10.64%
4 Healthcare 9.52%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
676
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+40
New +$2.12K
MMT
677
Aberdeen Multi-Market Income Fund
MMT
$242M
$1K ﹤0.01%
150
– –
ACH
678
Accendra Health
ACH
$276M
$1K ﹤0.01%
30
– –
RGT
679
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
139
– –
VRTV
680
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+15
New +$636
BPY
681
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
GM.WS.B
682
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
91
+56
+160% +$964
SSE
683
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+37
New +$882
ADBE icon
684
Adobe
ADBE
$87.8B
– –
-3,200
Closed -$232K
AVNW icon
685
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
1
– –
CHRW icon
686
C.H. Robinson
CHRW
$23.5B
– –
-125
Closed -$8K
CNP icon
687
CenterPoint Energy
CNP
$28.6B
– –
-100
Closed -$3K
DECK icon
688
Deckers Outdoor
DECK
$14.8B
– –
-1,921,668
Closed -$27.6M
ETR icon
689
Entergy
ETR
$53.8B
– –
-100
Closed -$4K
FAF icon
690
First American
FAF
$7.11B
– –
-6,500
Closed -$181K
FCF icon
691
First Commonwealth Financial
FCF
$2.08B
– –
-1,738,540
Closed -$16M
FWONA icon
692
Liberty Media Series A
FWONA
$23.1B
– –
-921,085
Closed -$22.4M
HII icon
693
Huntington Ingalls Industries
HII
$11B
– –
-5,308
Closed -$502K
IPG
694
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
JBLU icon
695
JetBlue
JBLU
$1.98B
– –
-1,777,387
Closed -$19.3M
LVS icon
696
Las Vegas Sands
LVS
$29.7B
– –
-7,200
Closed -$549K
MYI icon
697
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NTGR icon
698
NETGEAR
NTGR
$617M
– –
-26,300
Closed -$914K
PAA icon
699
Plains All American Pipeline
PAA
$16.7B
– –
-350
Closed -$21K
PFF icon
700
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-400
Closed -$16K
26 27
28
29 30

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AIM
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RMDI
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RCMU
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ACM
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