We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 13.96%
3 Utilities 12.88%
4 Communication Services 10.3%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$644B
$4.46M 0.08%
57,248
-59,154
-51% -$4.73M
NSC icon
227
Norfolk Southern
NSC
$78.3B
$4.19M 0.08%
49,528
-837
-2% -$71.6K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.16M 0.08%
45,279
+42,353
+1,447% +$4.02M
NOC icon
229
Northrop Grumman
NOC
$77.5B
$3.97M 0.07%
21,010
-425
-2% -$77.9K
M icon
230
Macy's
M
$5.79B
$3.79M 0.07%
108,436
-23,816
-18% -$1.03M
SO icon
231
Southern Company
SO
$102B
$3.43M 0.06%
73,327
+44,790
+157% +$2.03M
MON
232
DELISTED
Monsanto Co
MON
$3M 0.05%
30,407
-2,630
-8% -$247K
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 0.05%
24,242
-1,527
-6% -$181K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$2.72M 0.05%
57,914
-995
-2% -$47K
BA icon
235
Boeing
BA
$166B
$2.7M 0.05%
18,699
-18,320
-49% -$2.64M
COF icon
236
Capital One
COF
$132B
$2.6M 0.05%
36,029
-120,283
-77% -$9.21M
IBM icon
237
IBM
IBM
$222B
$2.5M 0.05%
19,019
-425
-2% -$57.1K
BSAC icon
238
Banco Santander Chile
BSAC
$16.6B
$2.42M 0.04%
137,000
– –
EOG icon
239
EOG Resources
EOG
$75.2B
$2.34M 0.04%
33,076
-853
-3% -$69.2K
SLB icon
240
SLB Ltd
SLB
$85.1B
$2.26M 0.04%
32,365
-123
-0.4% -$9.21K
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$2.04M 0.04%
46,974
-4,250
-8% -$186K
HMTV
242
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.97M 0.04%
133,400
+49,200
+58% +$688K
GLW icon
243
Corning
GLW
$128B
$1.91M 0.03%
104,313
-10,673
-9% -$194K
ARCO icon
244
Arcos Dorados Holdings
ARCO
$1.69B
$1.86M 0.03%
614,536
– –
NVS icon
245
Novartis
NVS
$292B
$1.86M 0.03%
24,100
+234
+1% +$18.6K
WFC icon
246
Wells Fargo
WFC
$262B
$1.79M 0.03%
32,953
+3,566
+12% +$194K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.03%
12,981
– –
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.03%
35,473
-1,199
-3% -$60.6K
SWK icon
249
Stanley Black & Decker
SWK
$14.8B
$1.6M 0.03%
14,975
+975
+7% +$103K
T icon
250
AT&T
T
$178B
$1.52M 0.03%
58,644
+1,324
+2% +$33.6K
8 9
10
11 12

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Siegel & Walmsley held 754 positions worth $5.55B, up 3.3% from $5.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q4 2015 filing shows 50 new, 162 increased, 208 reduced and 43 closed positions. Its largest new stake was Madison Square Garden: 503,073 shares worth $58.1M. The largest sale was Total System Services, Inc., an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • Thompson Siegel & Walmsley's largest Q4 2015 buy was Madison Square Garden: 503,073 shares worth $58.1M.
  • Thompson Siegel & Walmsley added most to Talen Energy Corporation in Q4 2015, an estimated $59.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $29.6M.
  • Thompson Siegel & Walmsley fully exited Total System Services, Inc. in Q4 2015, selling an estimated $43.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $5.55B portfolio in Q4 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 43 in Q4 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 3.3% quarter-over-quarter to $5.55B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.