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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
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
$5.78B
AUM Growth
-$439M
Cap. Flow
+$81.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
116
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.3M
2
FRC
First Republic Bank
FRC
+$42.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
5
SPB icon
Spectrum Brands
SPB
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OPTU
Optimum Communications Inc
OPTU
+$19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$17.3M
4
EBAY icon
eBay
EBAY
+$15.7M
5
VNT icon
Vontier
VNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.99%
3 Communication Services 9.69%
4 Healthcare 9.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$2.12M 0.04%
7,238
– –
PG icon
227
Procter & Gamble
PG
$338B
$2.1M 0.04%
16,628
-329
-2% -$46.7K
PEP icon
228
PepsiCo
PEP
$191B
$1.88M 0.03%
11,518
-60
-0.5% -$10.3K
META icon
229
Meta Platforms (Facebook)
META
$1.5T
$1.81M 0.03%
13,308
-36,668
-73% -$5.94M
EBAY icon
230
eBay
EBAY
$47.6B
$1.75M 0.03%
47,598
-351,537
-88% -$15.7M
SNOW icon
231
Snowflake
SNOW
$107B
$1.71M 0.03%
10,073
– –
IAU icon
232
iShares Gold Trust
IAU
$62.9B
$1.71M 0.03%
54,249
– –
GPRE icon
233
Green Plains
GPRE
$1.17B
$1.7M 0.03%
58,540
-11,460
-16% -$387K
VIOO icon
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.68M 0.03%
20,758
-542
-3% -$48.5K
ICFI icon
235
ICF International
ICFI
$1.52B
$1.61M 0.03%
14,762
-86,514
-85% -$8.7M
CTVA icon
236
Corteva
CTVA
$50.7B
$1.6M 0.03%
27,964
-175
-0.6% -$10.2K
CMCSA icon
237
Comcast
CMCSA
$87.2B
$1.57M 0.03%
53,500
-120,295
-69% -$4.5M
ORLY icon
238
O'Reilly Automotive
ORLY
$73.3B
$1.51M 0.03%
32,160
-17,670
-35% -$824K
CDW icon
239
CDW
CDW
$18.9B
$1.48M 0.03%
+9,500
New +$1.63M
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.45M 0.03%
32,653
-134
-0.4% -$6.63K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.42M 0.02%
10,425
+166
+2% +$24.9K
EQIX icon
242
Equinix
EQIX
$102B
$1.4M 0.02%
2,457
-445
-15% -$291K
BTI icon
243
British American Tobacco
BTI
$128B
$1.36M 0.02%
38,400
+6,000
+19% +$240K
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.02%
+19,000
New +$1.25M
PM icon
245
Philip Morris
PM
$292B
$1.18M 0.02%
14,219
-53,480
-79% -$5.1M
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.2B
$1.18M 0.02%
45,550
– –
LLY icon
247
Eli Lilly
LLY
$1,000B
$1.16M 0.02%
3,597
– –
TBBK icon
248
The Bancorp
TBBK
$2.96B
$1.16M 0.02%
52,727
-8,000
-13% -$185K
CAT icon
249
Caterpillar
CAT
$382B
$1.15M 0.02%
7,036
– –
VMW
250
DELISTED
VMware, Inc
VMW
$1.15M 0.02%
10,803
-1,456
-12% -$168K
8 9
10
11 12

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Siegel & Walmsley held 596 positions worth $5.78B, down 7.1% from $6.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2022 filing shows 28 new, 116 increased, 196 reduced and 36 closed positions. Its largest new stake was First Republic Bank: 278,787 shares worth $36.4M. The largest sale was EQT Corp, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q3 2022 buy was First Republic Bank: 278,787 shares worth $36.4M.
  • Thompson Siegel & Walmsley added most to FedEx in Q3 2022, an estimated $46.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $26.5M.
  • Thompson Siegel & Walmsley fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $6.49M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $5.78B portfolio in Q3 2022.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 36 in Q3 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $5.78B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.