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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
-6.86%
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
$5.37B
AUM Growth
-$268M
Cap. Flow
+$217M
Cap. Flow %
4.03%
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38

Top Buys

1
FINL
Finish Line
FINL
+$40M
2
SCG
Scana
SCG
+$34.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.7M
5
CPA icon
Copa Holdings
CPA
+$21.5M

Top Sells

1
BWXT icon
BWX Technologies
BWXT
+$31.8M
2
MSGS icon
Madison Square Garden
MSGS
+$25M
3
WR
Westar Energy Inc
WR
+$22.4M
4
ALK icon
Alaska Air
ALK
+$20.8M
5
NSR
Neustar Inc
NSR
+$20.2M

Sector Composition

1 Financials 18.63%
2 Utilities 13.05%
3 Technology 11.74%
4 Industrials 9.14%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMOS
676
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
250
– –
GLPW
677
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3K ﹤0.01%
700
– –
HAWK
678
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
63
-32
-34% -$1.36K
EWC icon
679
iShares MSCI Canada ETF
EWC
$6.05B
$2K ﹤0.01%
100
– –
USAP
680
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
200
– –
GM.WS.A
681
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
93
– –
NTLS
682
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
250
– –
LF
683
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
3,500
– –
AEP icon
684
American Electric Power
AEP
$73.4B
$1K ﹤0.01%
12
– –
DWSN icon
685
Dawson Geophysical
DWSN
$130M
$1K ﹤0.01%
370
– –
GM icon
686
General Motors
GM
$69.3B
$1K ﹤0.01%
42
– –
IAF
687
abrdn Australia Equity Fund
IAF
$121M
$1K ﹤0.01%
33
– –
RGT
688
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
139
– –
GM.WS.B
689
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
93
– –
GDP
690
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
1,626
– –
SD
691
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
3,000
– –
ALLE icon
692
Allegion
ALLE
$11.7B
– –
-83
Closed -$5K
AVNW icon
693
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
1
– –
BBY icon
694
Best Buy
BBY
$17.7B
– –
-18,550
Closed -$605K
BC icon
695
Brunswick
BC
$5.04B
– –
-200,586
Closed -$10.2M
BEP icon
696
Brookfield Renewable
BEP
$9.74B
– –
-938
Closed -$15K
CHKP icon
697
Check Point Software Technologies
CHKP
$14.3B
– –
-300
Closed -$24K
CNP icon
698
CenterPoint Energy
CNP
$28.6B
– –
-13,050
Closed -$248K
EWW icon
699
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-17
Closed -$1K
PPLI
700
People Inc
PPLI
$3.37B
– –
-515
Closed -$7K
26 27
28
29 30

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