We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-10.93%
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
$6.22B
AUM Growth
-$809M
Cap. Flow
+$34.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$63.2M
2
OLN icon
Olin
OLN
+$58.7M
3
WBD icon
Warner Bros
WBD
+$53.8M
4
AER icon
AerCap
AER
+$46.4M
5
X
US Steel
X
+$44.4M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$95.1M
2
VTRS icon
Viatris
VTRS
+$40.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$38.4M
4
CNP icon
CenterPoint Energy
CNP
+$33.9M
5
KHC icon
Kraft Heinz
KHC
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 11.77%
3 Communication Services 11.25%
4 Healthcare 9.95%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$644B
$2.31M 0.04%
27,014
-4,727
-15% -$426K
SWK icon
227
Stanley Black & Decker
SWK
$14.3B
$2.27M 0.04%
21,650
-255
-1% -$31.4K
DKS icon
228
Dick's Sporting Goods
DKS
$17.5B
$2.17M 0.03%
28,778
– –
MPC icon
229
Marathon Petroleum
MPC
$92.4B
$2.17M 0.03%
26,336
-5,064
-16% -$473K
GS icon
230
Goldman Sachs
GS
$300B
$2.15M 0.03%
7,238
– –
ORLY icon
231
O'Reilly Automotive
ORLY
$72.9B
$2.1M 0.03%
49,830
-3,285
-6% -$141K
PSX icon
232
Phillips 66
PSX
$84.9B
$2M 0.03%
24,399
-7,973
-25% -$738K
PEP icon
233
PepsiCo
PEP
$190B
$1.93M 0.03%
11,578
-5,617
-33% -$946K
EQIX icon
234
Equinix
EQIX
$101B
$1.91M 0.03%
2,902
-364
-11% -$252K
GPRE icon
235
Green Plains
GPRE
$1.18B
$1.9M 0.03%
70,000
+26,000
+59% +$813K
IAU icon
236
iShares Gold Trust
IAU
$62.9B
$1.86M 0.03%
54,249
– –
VIOO icon
237
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.81M 0.03%
21,300
-226
-1% -$20.6K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.03%
17,446
-2,434
-12% -$250K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.64M 0.03%
32,787
-4,012
-11% -$215K
AMZN icon
240
Amazon
AMZN
$2.92T
$1.54M 0.02%
14,480
-240
-2% -$30K
CTVA icon
241
Corteva
CTVA
$52.6B
$1.52M 0.02%
28,139
-4,790
-15% -$278K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.49M 0.02%
10,259
-1,354
-12% -$212K
SNOW icon
243
Snowflake
SNOW
$102B
$1.4M 0.02%
10,073
– –
VMW
244
DELISTED
VMware, Inc
VMW
$1.4M 0.02%
12,259
-8,009
-40% -$909K
BTI icon
245
British American Tobacco
BTI
$131B
$1.39M 0.02%
32,400
-6,000
-16% -$257K
LYB icon
246
LyondellBasell Industries
LYB
$20B
$1.31M 0.02%
14,969
-73,481
-83% -$7.66M
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.3B
$1.27M 0.02%
45,550
– –
CAT icon
248
Caterpillar
CAT
$375B
$1.26M 0.02%
7,036
-100
-1% -$21.1K
BND icon
249
Vanguard Total Bond Market
BND
$157B
$1.23M 0.02%
16,381
-548
-3% -$41.7K
KO icon
250
Coca-Cola
KO
$377B
$1.21M 0.02%
19,224
-30,613
-61% -$1.94M
8 9
10
11 12

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Siegel & Walmsley held 653 positions worth $6.22B, down 12% from $7.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2022 filing shows 17 new, 117 increased, 244 reduced and 84 closed positions. Its largest new stake was HF Sinclair: 1,410,776 shares worth $63.7M. The largest sale was CDK Global, Inc., an estimated $95.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q2 2022 buy was HF Sinclair: 1,410,776 shares worth $63.7M.
  • Thompson Siegel & Walmsley added most to Olin in Q2 2022, an estimated $58.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $95.1M.
  • Thompson Siegel & Walmsley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $38.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.22B portfolio in Q2 2022.
  • Thompson Siegel & Walmsley opened 17 new positions and closed 84 in Q2 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 12% quarter-over-quarter to $6.22B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.