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
+23.59%
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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
-$11.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
17.44%
Holding
706
New
53
Increased
110
Reduced
204
Closed
43

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$61.6M
2
VNT icon
Vontier
VNT
+$59.5M
3
PPLI
People Inc
PPLI
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$83.2M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$60.5M
3
PPL
PPL Corp
PPL
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
251
Home Depot
HD
$345B
$819K 0.01%
3,084
– –
RGCO icon
252
RGC Resources
RGCO
$225M
$818K 0.01%
34,402
– –
BTI icon
253
British American Tobacco
BTI
$128B
$807K 0.01%
21,526
-6,950
-24% -$249K
TTE icon
254
TotalEnergies
TTE
$190B
$796K 0.01%
18,982
-63
-0.3% -$2.43K
HON icon
255
Honeywell
HON
$78.7B
$759K 0.01%
3,786
– –
KMX icon
256
CarMax
KMX
$8.35B
$750K 0.01%
7,941
– –
KMB icon
257
Kimberly-Clark
KMB
$36.2B
$743K 0.01%
5,510
-140
-2% -$19.6K
VRNS icon
258
Varonis Systems
VRNS
$4.86B
$736K 0.01%
+13,500
New +$586K
UNH icon
259
UnitedHealth
UNH
$371B
$730K 0.01%
2,083
– –
BAX icon
260
Baxter International
BAX
$14.3B
$716K 0.01%
8,918
-327
-4% -$25.9K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$657K 0.01%
19,549
-700
-3% -$20.8K
VRE
262
DELISTED
Veris Residential
VRE
$648K 0.01%
+52,000
New +$663K
TBBK icon
263
The Bancorp
TBBK
$3.01B
$638K 0.01%
46,775
-12,500
-21% -$141K
MMM icon
264
3M
MMM
$91.9B
$636K 0.01%
4,355
– –
ADP icon
265
Automatic Data Processing
ADP
$107B
$621K 0.01%
3,522
– –
UDR icon
266
UDR
UDR
$12.3B
$618K 0.01%
16,082
-667
-4% -$24.3K
ACN icon
267
Accenture
ACN
$101B
$614K 0.01%
2,350
-327
-12% -$78.4K
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$613K 0.01%
3,151
+521
+20% +$95.2K
ABT icon
269
Abbott
ABT
$183B
$611K 0.01%
5,583
– –
ZIXI
270
DELISTED
Zix Corporation
ZIXI
$573K 0.01%
+66,365
New +$471K
KEX icon
271
Kirby Corp
KEX
$7.05B
$570K 0.01%
+11,000
New +$501K
GE icon
272
GE Aerospace
GE
$385B
$558K 0.01%
10,364
+629
+6% +$28.2K
AZZ icon
273
AZZ Inc
AZZ
$4.56B
$555K 0.01%
+11,700
New +$474K
MO icon
274
Altria Group
MO
$113B
$548K 0.01%
13,362
+138
+1% +$5.54K
NEE icon
275
NextEra Energy
NEE
$180B
$541K 0.01%
7,016
-24
-0.3% -$1.79K
9 10
11
12 13

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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2020 Portfolio in Review

As of Q4 2020, Thompson Siegel & Walmsley held 706 positions worth $6.24B, up 21% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2020 filing shows 53 new, 110 increased, 204 reduced and 43 closed positions. Its largest new stake was Vontier: 1,927,911 shares worth $64.4M. The largest sale was HD Supply Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q4 2020 buy was Vontier: 1,927,911 shares worth $64.4M.
  • Thompson Siegel & Walmsley added most to Liberty Broadband Class C in Q4 2020, an estimated $61.6M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2020 reduction was PPL Corp, cutting an estimated $55.4M.
  • Thompson Siegel & Walmsley fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $83.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2020.
  • Thompson Siegel & Walmsley opened 53 new positions and closed 43 in Q4 2020.
  • Thompson Siegel & Walmsley's portfolio value rose 21% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.