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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.7B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryanair
RYAAY
$31B
| $7.91M | 0.17% |
+373,912
| New | +$7.08M |
|
227
Best Buy
BBY
$18.9B
| $7.9M | 0.17% |
+289,185
| New | +$7.46M |
|
|
HOLX
228
DELISTED
Hologic
HOLX
| $7.9M | 0.17% |
+409,367
| New | +$8.55M |
|
229
Southwest Airlines
LUV
$22.7B
| $7.89M | 0.17% |
+611,943
| New | +$8.34M |
|
230
Arch Capital
ACGL
$37.2B
| $7.72M | 0.17% |
+450,420
| New | +$7.84M |
|
231
National Grid
NGG
$81.3B
| $7.53M | 0.16% |
+137,701
| New | +$8.04M |
|
|
NWSA
232
DELISTED
NEWS CORPORATION CL-A
NWSA
| $7.51M | 0.16% |
+230,635
| New | +$7.35M |
|
|
TW
233
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.46M | 0.16% |
+91,078
| New | +$6.85M |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $7.35M | 0.16% |
+86,818
| New | +$7.6M |
|
235
ICF International
ICFI
$1.51B
| $7.28M | 0.16% |
+230,841
| New | +$6.55M |
|
|
CALL
236
DELISTED
magicJack VocalTec Ltd
CALL
| $7.15M | 0.15% |
+503,665
| New | +$7.96M |
|
237
Corning
GLW
$108B
| $7.08M | 0.15% |
+497,236
| New | +$7.23M |
|
238
Valero Energy
VLO
$88.7B
| $7.04M | 0.15% |
+202,415
| New | +$7.71M |
|
|
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.72M | 0.15% |
+202,012
| New | +$7.26M |
|
240
Flex
FLEX
$41.5B
| $6.69M | 0.14% |
+1,147,132
| New | +$6.23M |
|
241
Mueller Water Products
MWA
$4.05B
| $6.65M | 0.14% |
+962,076
| New | +$6.37M |
|
242
Walt Disney
DIS
$172B
| $6.63M | 0.14% |
+105,061
| New | +$6.64M |
|
|
TIVO
243
DELISTED
TIVO INC
TIVO
| $6.6M | 0.14% |
+597,376
| New | +$7.05M |
|
244
Baxter International
BAX
$12.6B
| $6.51M | 0.14% |
+173,093
| New | +$6.63M |
|
245
EOG Resources
EOG
$74.4B
| $6.45M | 0.14% |
+97,900
| New | +$6.28M |
|
|
BBL
246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.42M | 0.14% |
+125,169
| New | +$7.11M |
|
247
Jack in the Box
JACK
$308M
| $6.39M | 0.14% |
+162,727
| New | +$5.97M |
|
248
CBRE Group
CBRE
$43.1B
| $6.34M | 0.14% |
+271,490
| New | +$6.46M |
|
|
FWLT
249
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.29M | 0.14% |
+289,871
| New | +$6.43M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $6.16M | 0.13% |
+195,175
| New | +$5.92M |
|
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Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Technology.
- Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
- Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.