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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
MAGN
726
Magnera Corp
MAGN
$447M
– –
-62,160
Closed -$14.9M
LTRPA
727
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
TVTY
728
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-150
Closed -$2K
AIG.WS
729
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
+6
+30% +$109
DNR
730
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,300
Closed -$3K
GNC
731
DELISTED
GNC Holdings, Inc.
GNC
– –
-650
Closed -$20K
CHK
732
DELISTED
Chesapeake Energy Corporation
CHK
– –
-9,470
Closed -$8.52M
S
733
DELISTED
Sprint Corporation
S
– –
-19
Closed –
VIAB
734
DELISTED
Viacom Inc. Class B
VIAB
– –
-354
Closed -$15K
APC
735
DELISTED
Anadarko Petroleum
APC
– –
-1,325
Closed -$64K
HGT
736
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+17
New +$26
PWE
737
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
400
– –
CLNY
738
DELISTED
Colony Capital, Inc.
CLNY
– –
-250
Closed -$5K
SSE
739
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
37
– –
MTSN
740
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-8,300
Closed -$29K
SUNE
741
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,600
Closed -$64K
BLT
742
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-800
Closed -$8K
LF
743
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-3,500
Closed -$2K
GLPW
744
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-700
Closed -$2K
PRE
745
DELISTED
PARTNERRE LTD
PRE
– –
-500
Closed -$70K
SIRO
746
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-152,504
Closed -$16.7M
ALU
747
DELISTED
Alcatel-Lucent
ALU
– –
-1
Closed –
TSYS
748
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-8,400
Closed -$42K
PCL
749
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-500
Closed -$24K
BRCM
750
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,850
Closed -$338K
27 28 29
30
31

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RCMU
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ACM
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