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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
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
726
Invesco Trust Investment Grade Municipals
VGM
$574M
– –
-657
Closed -$8K
VIOG icon
727
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-502
Closed -$26K
VKQ icon
728
Invesco Municipal Trust
VKQ
$552M
– –
-1,675
Closed -$21K
VTI icon
729
Vanguard Total Stock Market ETF
VTI
$665B
– –
-70
Closed -$7K
EXPR
730
DELISTED
Express, Inc.
EXPR
– –
-21,223
Closed -$7.58M
LTRPA
731
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
EMWP
732
DELISTED
Eros Media World PLC
EMWP
– –
-34,310
Closed -$18.7M
JAX
733
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-85,737
Closed -$855K
AIG.WS
734
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
IBKC
735
DELISTED
IBERIABANK Corp
IBKC
– –
-234,742
Closed -$13.7M
S
736
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+19
New +$78
WIN
737
DELISTED
Windstream Holdings Inc
WIN
– –
-4,265
Closed -$131K
CBI
738
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-500
Closed -$20K
IPXL
739
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,900
Closed -$173K
LNCE
740
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-464,310
Closed -$15.7M
NSR
741
DELISTED
Neustar Inc
NSR
– –
-19,547
Closed -$532K
PWE
742
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
400
– –
MEG
743
DELISTED
Media General, Inc
MEG
– –
-2,384
Closed -$33K
STJ
744
DELISTED
St Jude Medical
STJ
– –
-75
Closed -$5K
SSE
745
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
37
– –
JMG
746
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-418,771
Closed -$3.14M
ALU
747
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
– –
GDP
748
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
1,626
– –
MTS
749
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-800
Closed -$14K
PGN
750
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-58
Closed –
27 28 29
30
31

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RMDI
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RCMU
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ACM
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