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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
+2.37%
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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
-$55M
Cap. Flow %
-0.89%
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
107
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$45.1M
2
CLVT icon
Clarivate
CLVT
+$33.3M
3
NFG icon
National Fuel Gas
NFG
+$29.7M
4
FIS icon
Fidelity National Information Services
FIS
+$27.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$52.2M
2
UGI icon
UGI
UGI
+$33.7M
3
KHC icon
Kraft Heinz
KHC
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.3M
5
SEE
Sealed Air
SEE
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$58.1B
$2.12M 0.03%
14,600
– –
IAU icon
227
iShares Gold Trust
IAU
$63.4B
$2.04M 0.03%
54,482
+233
+0.4% +$8.36K
TFC icon
228
Truist Financial
TFC
$64.5B
$1.99M 0.03%
58,225
-2,766
-5% -$121K
FERG icon
229
Ferguson
FERG
$49.9B
$1.98M 0.03%
14,800
– –
PSA icon
230
Public Storage
PSA
$60.9B
$1.98M 0.03%
+6,550
New +$1.93M
CDW icon
231
CDW
CDW
$19.5B
$1.96M 0.03%
10,056
-3,700
-27% -$727K
IQV icon
232
IQVIA
IQV
$37.6B
$1.91M 0.03%
+9,600
New +$2.05M
FWONK icon
233
Liberty Media Series C
FWONK
$24.2B
$1.89M 0.03%
26,102
-16,818
-39% -$1.14M
SR icon
234
Spire
SR
$4.72B
$1.88M 0.03%
26,761
-100,057
-79% -$7.09M
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.84M 0.03%
20,758
– –
TSCO icon
236
Tractor Supply
TSCO
$17.4B
$1.83M 0.03%
39,000
-3,000
-7% -$137K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.03%
18,154
+1,014
+6% +$100K
EQIX icon
238
Equinix
EQIX
$104B
$1.77M 0.03%
2,457
– –
QVCGA
239
DELISTED
QVC Group Inc Series A
QVCGA
$1.71M 0.03%
34,697
-17,440
-33% -$1.57M
EBAY icon
240
eBay
EBAY
$48.6B
$1.7M 0.03%
38,395
-2,493
-6% -$114K
AVY icon
241
Avery Dennison
AVY
$13.3B
$1.7M 0.03%
9,500
-2,900
-23% -$527K
DUK icon
242
Duke Energy
DUK
$97.1B
$1.59M 0.03%
16,489
+15,000
+1,007% +$1.48M
CTVA icon
243
Corteva
CTVA
$51.9B
$1.58M 0.03%
26,153
-1,732
-6% -$106K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$83.5B
$1.58M 0.03%
10,360
-65
-0.6% -$10K
SNOW icon
245
Snowflake
SNOW
$110B
$1.55M 0.03%
10,073
– –
CAT icon
246
Caterpillar
CAT
$408B
$1.51M 0.02%
6,608
-428
-6% -$103K
CHRW icon
247
C.H. Robinson
CHRW
$18B
$1.49M 0.02%
+15,000
New +$1.48M
PEP icon
248
PepsiCo
PEP
$190B
$1.45M 0.02%
7,965
-2,006
-20% -$351K
ASRT
249
DELISTED
Assertio
ASRT
$1.43M 0.02%
14,913
-3,722
-20% -$280K
BTI icon
250
British American Tobacco
BTI
$127B
$1.35M 0.02%
38,400
+3,000
+8% +$113K
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
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2023 Portfolio in Review

As of Q1 2023, Thompson Siegel & Walmsley held 584 positions worth $6.18B, down 0.11% from $6.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q1 2023 filing shows 25 new, 107 increased, 247 reduced and 34 closed positions. Its largest new stake was Clarivate: 3,231,483 shares worth $30.3M. The largest sale was First Republic Bank, an estimated $52.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q1 2023 buy was Clarivate: 3,231,483 shares worth $30.3M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q1 2023, an estimated $45.1M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $52.2M.
  • Thompson Siegel & Walmsley fully exited Domino's in Q1 2023, selling an estimated $2.08M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.18B portfolio in Q1 2023.
  • Thompson Siegel & Walmsley opened 25 new positions and closed 34 in Q1 2023.
  • Thompson Siegel & Walmsley's portfolio value fell 0.11% quarter-over-quarter to $6.18B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.