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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58

Top Buys

1
CDK
CDK Global, Inc.
CDK
+$140M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.2M
3
EQT icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

Sector Composition

1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTI
801
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-19,240
Closed -$711K
ESRX
802
DELISTED
Express Scripts Holding Company
ESRX
– –
-105,986
Closed -$10.1M
SEP
803
DELISTED
Spectra Engy Parters Lp
SEP
– –
-31,975
Closed -$1.14M
OCLR
804
DELISTED
Oclaro Inc.
OCLR
– –
-1,948
Closed -$17K
AET
805
DELISTED
Aetna Inc
AET
– –
-1,348
Closed -$273K
JHA
806
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-500
Closed -$5K
COL
807
DELISTED
Rockwell Collins
COL
– –
-25,091
Closed -$3.52M
PX
808
DELISTED
Praxair Inc
PX
– –
-4,744
Closed -$763K
PF
809
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,200
Closed -$143K
ETP
810
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-354
Closed -$8K
KLXI
811
DELISTED
KLX Inc.
KLXI
– –
-400
Closed -$25K
FSNN
812
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-44
Closed –
CA
813
DELISTED
CA, Inc.
CA
– –
-190
Closed -$8K
JTPY
814
DELISTED
JetPay Corporation
JTPY
– –
-2,700
Closed -$5K
SPN
815
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,270
Closed -$513K
29 30 31 32
33

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AIM
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O
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RMDI
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QP
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RCMU
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return