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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
GM.WS.A
676
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
93
– –
DWSN icon
677
Dawson Geophysical
DWSN
$130M
$2K ﹤0.01%
+370
New +$2K
GM icon
678
General Motors
GM
$69.3B
$2K ﹤0.01%
42
-64
-60% -$2.33K
HSBC icon
679
HSBC
HSBC
$340B
$2K ﹤0.01%
+59
New +$2.3K
MAT icon
680
Mattel
MAT
$3.97B
$2K ﹤0.01%
+93
New +$2.47K
GM.WS.B
681
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
93
– –
TIME
682
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
78
– –
AEP icon
683
American Electric Power
AEP
$73.4B
$1K ﹤0.01%
12
-133
-92% -$7.89K
EWW icon
684
iShares MSCI Mexico ETF
EWW
$1.88B
$1K ﹤0.01%
17
– –
IAF
685
abrdn Australia Equity Fund
IAF
$121M
$1K ﹤0.01%
33
– –
ACH
686
Accendra Health
ACH
$276M
$1K ﹤0.01%
30
– –
PBR icon
687
Petrobras
PBR
$115B
$1K ﹤0.01%
150
– –
RGT
688
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
139
– –
TEX icon
689
Terex
TEX
$7.45B
$1K ﹤0.01%
50
– –
AVDL
690
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,091
Closed -$276K
AVNW icon
691
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
1
– –
BKLN icon
692
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-3,000
Closed -$72K
BPT
693
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-150
Closed -$10K
CHDN icon
694
Churchill Downs
CHDN
$5.82B
– –
-211,386
Closed -$3.36M
CWB icon
695
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
– –
-200
Closed –
DVA icon
696
DaVita
DVA
$14.9B
– –
-300
Closed -$23K
DVN icon
697
Devon Energy
DVN
$50.1B
– –
-300
Closed -$18K
DXPE icon
698
DXP Enterprises
DXPE
$2.54B
– –
-174,439
Closed -$8.81M
EHC icon
699
Encompass Health
EHC
$10.8B
– –
-3,897
Closed -$119K
ERIC icon
700
Ericsson
ERIC
$33.5B
– –
-1,000
Closed -$12K
26 27
28
29 30

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