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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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$1.15M 0.02%
21,116
+17,452
+476% +$1.06M
BJ icon
252
BJs Wholesale Club
BJ
$12.2B
$1.14M 0.02%
15,620
+1,800
+13% +$129K
DE icon
253
Deere & Co
DE
$163B
$1.08M 0.02%
3,237
-91
-3% -$31.2K
SCI icon
254
Service Corp International
SCI
$11.5B
$1.07M 0.02%
18,500
+5,500
+42% +$362K
MRSH
255
Marsh
MRSH
$91B
$1.06M 0.02%
7,131
– –
KO icon
256
Coca-Cola
KO
$367B
$1.05M 0.02%
18,824
-400
-2% -$24.9K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.02%
19,176
– –
AMZN icon
258
Amazon
AMZN
$3.02T
$940K 0.02%
8,320
-6,160
-43% -$779K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$232B
$912K 0.02%
25,096
-2,115
-8% -$86.2K
BND icon
260
Vanguard Total Bond Market
BND
$158B
$908K 0.02%
12,732
-3,649
-22% -$273K
AMPY icon
261
Amplify Energy
AMPY
$163M
$874K 0.02%
133,000
-5,000
-4% -$34K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$872K 0.02%
9,049
-8,397
-48% -$849K
ALIT icon
263
Alight
ALIT
$517M
$872K 0.02%
5,950
-350
-6% -$54K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$864K 0.02%
10,482
-96
-0.9% -$8.88K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$853K 0.01%
4,753
-66
-1% -$13.2K
AMD icon
266
Advanced Micro Devices
AMD
$826B
$837K 0.01%
13,203
– –
TTE icon
267
TotalEnergies
TTE
$190B
$836K 0.01%
17,966
-330
-2% -$16.6K
UL icon
268
Unilever
UL
$137B
$825K 0.01%
16,724
– –
GRBK icon
269
Green Brick Partners
GRBK
$3.12B
$812K 0.01%
38,000
-14,000
-27% -$345K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.5B
$798K 0.01%
12,832
– –
PRU icon
271
Prudential Financial
PRU
$42.1B
$769K 0.01%
8,969
-1,696
-16% -$163K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$9.72B
$759K 0.01%
9,575
– –
JLL icon
273
Jones Lang LaSalle
JLL
$16.9B
$757K 0.01%
5,014
+1,000
+25% +$174K
SHEL icon
274
Shell
SHEL
$248B
$751K 0.01%
15,085
-323
-2% -$16.6K
HLN icon
275
Haleon
HLN
$42.7B
$734K 0.01%
+120,500
New +$780K
9 10
11
12 13

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ACM
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VH
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XT
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HW
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AAM
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RWM
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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.