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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
+3.96%
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
$6.28B
AUM Growth
+$98.2M
Cap. Flow
-$90M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$43.8M
2
D icon
Dominion Energy
D
+$37.2M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$37M
4
CLVT icon
Clarivate
CLVT
+$23.2M
5
CTLT
CATALENT, INC.
CTLT
+$21.1M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$71.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$70.2M
3
NLY icon
Annaly Capital Management
NLY
+$44.6M
4
BLDR icon
Builders FirstSource
BLDR
+$30.3M
5
LIN icon
Linde
LIN
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 12.93%
3 Healthcare 11.53%
4 Industrials 10.98%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
226
Applied Digital
APLD
$7.89B
$2.22M 0.04%
237,529
+138,360
+140% +$825K
HCA icon
227
HCA Healthcare
HCA
$87.2B
$2.21M 0.04%
7,300
-1,000
-12% -$278K
FERG icon
228
Ferguson
FERG
$45.4B
$2.09M 0.03%
13,300
-1,500
-10% -$214K
PRMW
229
DELISTED
Primo Water Corporation
PRMW
$2.01M 0.03%
160,400
– –
DBRG icon
230
DigitalBridge
DBRG
$2.93B
$1.99M 0.03%
135,282
-306,596
-69% -$3.76M
IAU icon
231
iShares Gold Trust
IAU
$62.9B
$1.98M 0.03%
54,482
– –
IQV icon
232
IQVIA
IQV
$38.7B
$1.98M 0.03%
8,800
-800
-8% -$161K
EQIX icon
233
Equinix
EQIX
$101B
$1.92M 0.03%
2,452
-5
-0.2% -$3.66K
PSA icon
234
Public Storage
PSA
$60.5B
$1.91M 0.03%
6,550
– –
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.89M 0.03%
20,608
-150
-0.7% -$13.1K
DHR icon
236
Danaher
DHR
$137B
$1.87M 0.03%
8,793
+8,460
+2,541% +$1.79M
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.84M 0.03%
18,806
+652
+4% +$64.5K
FWONK icon
238
Liberty Media Series C
FWONK
$24.6B
$1.82M 0.03%
24,965
-1,137
-4% -$80.9K
PM icon
239
Philip Morris
PM
$297B
$1.78M 0.03%
18,245
+5,500
+43% +$526K
SNOW icon
240
Snowflake
SNOW
$102B
$1.77M 0.03%
10,073
– –
GS icon
241
Goldman Sachs
GS
$300B
$1.76M 0.03%
5,463
+4,475
+453% +$1.47M
TFC icon
242
Truist Financial
TFC
$63.3B
$1.75M 0.03%
57,800
-425
-0.7% -$13.2K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$121B
$1.69M 0.03%
24,592
+5,416
+28% +$344K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.65M 0.03%
10,423
+63
+0.6% +$9.63K
AEHR icon
245
Aehr Test Systems
AEHR
$2.61B
$1.63M 0.03%
39,436
+2,123
+6% +$69.7K
AME icon
246
Ametek
AME
$55.4B
$1.62M 0.03%
10,000
-4,600
-32% -$672K
AVY icon
247
Avery Dennison
AVY
$13B
$1.6M 0.03%
9,300
-200
-2% -$34.2K
CAT icon
248
Caterpillar
CAT
$375B
$1.57M 0.03%
6,371
-237
-4% -$52.8K
EBAY icon
249
eBay
EBAY
$50.6B
$1.53M 0.02%
34,325
-4,070
-11% -$181K
UBER icon
250
Uber
UBER
$143B
$1.5M 0.02%
34,800
+5,900
+20% +$219K
8 9
10
11 12

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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Thompson Siegel & Walmsley's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Siegel & Walmsley held 569 positions worth $6.28B, up 1.6% from $6.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q2 2023 filing shows 19 new, 110 increased, 192 reduced and 30 closed positions. Its largest new stake was Tyson Foods: 804,741 shares worth $41.1M. The largest sale was Molson Coors Class B, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2023 buy was Tyson Foods: 804,741 shares worth $41.1M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q2 2023, an estimated $37.2M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $71.1M.
  • Thompson Siegel & Walmsley fully exited Omnicom Group in Q2 2023, selling an estimated $2.83M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.28B portfolio in Q2 2023.
  • Thompson Siegel & Walmsley opened 19 new positions and closed 30 in Q2 2023.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.