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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
+13%
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
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
138
Reduced
241
Closed
120

Top Buys

1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
776
DELISTED
National General Holdings Corp
NGHC
– –
-1,500
Closed -$36K
RST
777
DELISTED
ROSETTA STONE INC
RST
– –
-2,500
Closed -$41K
CLUB
778
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-1,500
Closed -$10K
LOGM
779
DELISTED
LogMein, Inc.
LOGM
– –
-1
Closed –
TUES
780
DELISTED
Tuesday Morning Corp
TUES
– –
-3,400
Closed -$6K
WCG
781
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,000
Closed -$472K
NCI
782
DELISTED
Navigant Consulting, Inc.
NCI
– –
-178
Closed -$4K
VSM
783
DELISTED
Versum Materials, Inc.
VSM
– –
-87
Closed -$2K
IMI
784
DELISTED
Intermolecular, Inc.
IMI
– –
-2,400
Closed -$2K
EMCI
785
DELISTED
EMC INS Group Inc
EMCI
– –
-600
Closed -$19K
APC
786
DELISTED
Anadarko Petroleum
APC
– –
0
– –
LABL
787
DELISTED
Multi-Color Corp
LABL
– –
-400
Closed -$14K
TVPT
788
DELISTED
Travelport Worldwide Limited
TVPT
– –
-231
Closed -$4K
MXWL
789
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,500
Closed -$5K
ARRS
790
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
2
-823
-100% -$25.8K
TFCFA
791
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,085
Closed -$341K
TFCF
792
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-176
Closed -$8K
IMPV
793
DELISTED
Imperva, Inc.
IMPV
– –
-263
Closed -$15K
SCG
794
DELISTED
Scana
SCG
– –
-1,034
Closed -$49K
EMKR
795
DELISTED
Emcore Corp
EMKR
– –
-480
Closed -$20K
JHD
796
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-5,312
Closed -$52K
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,800
Closed -$29K
FNSR
798
DELISTED
Finisar Corp
FNSR
– –
-736
Closed -$16K
28 29 30 31
32

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