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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
+1.98%
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
$7.72B
AUM Growth
-$413M
Cap. Flow
-$621M
Cap. Flow %
-8.05%
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53

Top Buys

1
AGN
Allergan plc
AGN
+$136M
2
LDOS icon
Leidos
LDOS
+$108M
3
BALL icon
Ball Corp
BALL
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
+$84.2M
2
OPLN
Openlane
OPLN
+$76.1M
3
RRC icon
Range Resources
RRC
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

Sector Composition

1 Financials 16.28%
2 Industrials 11.19%
3 Healthcare 11.13%
4 Consumer Discretionary 9.4%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
826
Snap-on
SNA
$21B
– –
-30
Closed -$4K
SNV
827
DELISTED
Synovus
SNV
– –
-55
Closed -$3K
TD icon
828
Toronto Dominion Bank
TD
$203B
– –
-61
Closed -$3K
TRIP icon
829
TripAdvisor
TRIP
$1.63B
– –
-254
Closed -$10K
ULTA icon
830
Ulta Beauty
ULTA
$20.2B
– –
-104
Closed -$21K
VALE icon
831
Vale
VALE
$62.1B
– –
-661
Closed -$8K
BBBY
832
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-560
Closed -$12K
LCI
833
DELISTED
Lannett Company, Inc.
LCI
– –
-47
Closed -$3K
DS
834
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
22
– –
AIG.WS
835
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
APC
836
DELISTED
Anadarko Petroleum
APC
– –
0
– –
HF
837
DELISTED
HFF Inc.
HF
– –
-13
Closed -$1K
VVC
838
DELISTED
Vectren Corporation
VVC
– –
-321
Closed -$21K
DWCH
839
DELISTED
Datawatch Corp
DWCH
– –
-8,700
Closed -$75K
RPXC
840
DELISTED
RPX Corporation
RPXC
– –
-787,377
Closed -$8.42M
TWX
841
DELISTED
Time Warner Inc
TWX
– –
-2,477
Closed -$234K
MON
842
DELISTED
Monsanto Co
MON
– –
-5,598
Closed -$653K
FSNN
843
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$0 ﹤0.01%
+44
New +$201
ABE
844
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-505
Closed -$7K
CSRA
845
DELISTED
CSRA Inc.
CSRA
– –
-469,240
Closed -$19.3M
WR
846
DELISTED
Westar Energy Inc
WR
– –
-182
Closed -$10K
DST
847
DELISTED
DST Systems Inc.
DST
– –
-313,040
Closed -$26.2M
AFAM
848
DELISTED
Almost Family Inc
AFAM
– –
-8,550
Closed -$479K
HAWK
849
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-466,690
Closed -$20.9M
GPM
850
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-713
Closed -$6K
30 31 32 33
34

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AIM
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O
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RMDI
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RCMU
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ACM
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