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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
+1.95%
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
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
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
$2K ﹤0.01%
93
– –
NTLS
677
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
250
– –
BDX icon
678
Becton Dickinson
BDX
$41.5B
$1K ﹤0.01%
+7
New +$993
FCPT icon
679
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
35
-99
-74% -$1.66K
FE icon
680
FirstEnergy
FE
$28.5B
$1K ﹤0.01%
+14
New +$471
IAF
681
abrdn Australia Equity Fund
IAF
$121M
$1K ﹤0.01%
33
– –
PRTA icon
682
Prothena Corp
PRTA
$452M
$1K ﹤0.01%
+21
New +$822
RGT
683
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
139
– –
RIG icon
684
Transocean
RIG
$5.88B
$1K ﹤0.01%
+130
New +$1.29K
WW
685
DELISTED
WW International
WW
$1K ﹤0.01%
100
– –
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
11
-76
-87% -$4.86K
GM.WS.B
687
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
93
– –
AAP icon
688
Advance Auto Parts
AAP
$3.34B
– –
-5,050
Closed -$760K
ACIW icon
689
ACI Worldwide
ACIW
$5.6B
– –
-375
Closed -$8K
ACTG icon
690
Acacia Research
ACTG
$422M
– –
-1,253,729
Closed -$5.38M
AEP icon
691
American Electric Power
AEP
$73.4B
– –
-12
Closed -$1K
ALLY icon
692
Ally Financial
ALLY
$13.9B
– –
-250
Closed -$5K
APEI icon
693
American Public Education
APEI
$1.06B
– –
-2,200
Closed -$41K
AVDL
694
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-51,550
Closed -$629K
AVNW icon
695
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
1
– –
BCE icon
696
BCE
BCE
$19.8B
– –
-175
Closed -$7K
BX icon
697
Blackstone
BX
$152B
– –
-6,625
Closed -$194K
CC icon
698
Chemours
CC
$2.8B
$0 ﹤0.01%
70
-700
-91% -$3.52K
CHTR icon
699
Charter Communications
CHTR
$15.7B
– –
-25
Closed -$5K
DNOW icon
700
DNOW Inc
DNOW
$2.4B
– –
-231
Closed -$4K
26 27
28
29 30

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