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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
PCP
751
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,250
Closed -$1.22M
BMR
752
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-550
Closed -$13K
GDP
753
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,626
Closed –
SD
754
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-3,000
Closed -$1K
FCVA
755
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-1,500
Closed -$8K
ATVI
756
DELISTED
Activision Blizzard
ATVI
– –
-1,100
Closed -$43K
CAM
757
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-66
Closed -$4K
FTR
758
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed -$145
SPLS
759
DELISTED
Staples Inc
SPLS
– –
-1,743
Closed -$17K
WNR
760
DELISTED
Western Refining Inc
WNR
– –
-125
Closed -$4K
CKEC
761
DELISTED
Carmike Cinemas Inc
CKEC
– –
-850
Closed -$19K
HAWK
762
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-63
Closed -$3K
CB
763
DELISTED
CHUBB CORPORATION
CB
– –
-6,418
Closed -$851K
POM
764
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-2,321
Closed -$60K
27 28 29 30
31

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RCMU
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ACM
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