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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
150
Reduced
257
Closed
109

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
926
DELISTED
Great Plains Energy Incorporated
GXP
– –
-150
Closed -$4K
IPXL
927
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-14,000
Closed -$177K
CGI
928
DELISTED
Celadon Group Inc
CGI
– –
-1,337,485
Closed -$8.76M
PMC
929
DELISTED
PharMerica Corporation
PMC
– –
-26
Closed -$1K
ALJ
930
DELISTED
Alon USA Energy Inc
ALJ
– –
-6,000
Closed -$73K
INVN
931
DELISTED
Invensense Inc
INVN
– –
-50
Closed -$1K
BEAV
932
DELISTED
B/E Aerospace Inc
BEAV
– –
-800
Closed -$51K
CSC
933
DELISTED
Computer Sciences
CSC
– –
-201
Closed -$14K
CRC
934
DELISTED
California Resources Corporation
CRC
– –
-124
Closed -$2K
XL
935
DELISTED
XL Group Ltd.
XL
– –
-128,823
Closed -$5.13M
UFS
936
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35
Closed -$1K
EIV
937
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-774
Closed -$10K
SHPG
938
DELISTED
Shire pic
SHPG
– –
-88
Closed -$15K
JMBA
939
DELISTED
Jamba, Inc.
JMBA
– –
-492,185
Closed -$4.45M
EVBS
940
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-2,494
Closed -$26K
AIRM
941
DELISTED
Air Methods Corp
AIRM
– –
-21,700
Closed -$933K
ETP
942
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,418
Closed -$52K
34 35 36 37
38

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