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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
+1.41%
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
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

1 Financials 19.42%
2 Technology 13.25%
3 Utilities 10.67%
4 Healthcare 10.35%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
801
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-3,455
Closed -$36K
PAHC icon
802
Phibro Animal Health
PAHC
$1.34B
– –
-11,100
Closed -$300K
PRGO icon
803
Perrigo
PRGO
$1.41B
– –
-68
Closed -$9K
PYPL icon
804
PayPal
PYPL
$42B
– –
-12,250
Closed -$473K
STWD icon
805
Starwood Property Trust
STWD
$6.1B
– –
-9,600
Closed -$182K
TDW icon
806
Tidewater
TDW
$3.7B
– –
-9
Closed -$2K
THD icon
807
iShares MSCI Thailand ETF
THD
$358M
– –
-125
Closed -$8K
TKC icon
808
Turkcell
TKC
$5.05B
– –
-600
Closed -$6K
TPR icon
809
Tapestry
TPR
$27.5B
– –
-450
Closed -$18K
VGK icon
810
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-200
Closed -$10K
VOX icon
811
Vanguard Communication Services ETF
VOX
$5.86B
– –
-100
Closed -$9K
VRSN icon
812
VeriSign
VRSN
$24.6B
– –
-200
Closed -$18K
VSS icon
813
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-100
Closed -$9K
WKC icon
814
World Kinect Corp
WKC
$1.85B
– –
-15,100
Closed -$734K
ENZ
815
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-6,800
Closed -$31K
AVID
816
DELISTED
Avid Technology Inc
AVID
– –
-870,584
Closed -$5.88M
LTRPA
817
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
COHR
818
DELISTED
Coherent Inc
COHR
– –
-46,802
Closed -$4.3M
NUAN
819
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21,310
Closed -$345K
KSU
820
DELISTED
Kansas City Southern
KSU
– –
-25
Closed -$2K
AIG.WS
821
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
ASNA
822
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,630
Closed -$1.47M
SFLY
823
DELISTED
Shutterfly, Inc.
SFLY
– –
-278,588
Closed -$12.9M
GM.WS.B
824
DELISTED
General Motors Company
GM.WS.B
– –
-93
Closed -$1K
ENLK
825
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-425
Closed -$5K
30 31 32
33
34

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