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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
+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
AMD icon
251
Advanced Micro Devices
AMD
$846B
$1.29M 0.02%
13,195
-8
-0.1% -$651
PM icon
252
Philip Morris
PM
$291B
$1.24M 0.02%
12,745
-310
-2% -$30.9K
SCHP icon
253
Schwab US TIPS ETF
SCHP
$16.3B
$1.22M 0.02%
45,550
– –
DE icon
254
Deere & Co
DE
$167B
$1.22M 0.02%
2,949
-152
-5% -$62.9K
MRSH
255
Marsh
MRSH
$91.4B
$1.22M 0.02%
7,294
-80
-1% -$13.3K
BJ icon
256
BJs Wholesale Club
BJ
$12.3B
$1.19M 0.02%
15,620
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.02%
19,176
– –
AEHR icon
258
Aehr Test Systems
AEHR
$3.58B
$1.16M 0.02%
37,313
-1,129
-3% -$36.4K
VMW
259
DELISTED
VMware, Inc
VMW
$1.16M 0.02%
9,261
-162
-2% -$19.5K
SPG icon
260
Simon Property Group
SPG
$73.3B
$1.15M 0.02%
10,300
-23,350
-69% -$2.79M
ORLY icon
261
O'Reilly Automotive
ORLY
$74.9B
$1.13M 0.02%
20,025
-4,560
-19% -$250K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11M 0.02%
24,652
-444
-2% -$19.8K
TTE icon
263
TotalEnergies
TTE
$189B
$1.06M 0.02%
17,966
– –
ALIT icon
264
Alight
ALIT
$453M
$1.05M 0.02%
5,725
+125
+2% +$22.9K
SLB icon
265
SLB Ltd
SLB
$75.4B
$995K 0.02%
20,268
-15
-0.1% -$797
LLY icon
266
Eli Lilly
LLY
$995B
$982K 0.02%
2,859
-738
-21% -$249K
MCO icon
267
Moody's
MCO
$83.8B
$979K 0.02%
3,200
-300
-9% -$90.6K
UL icon
268
Unilever
UL
$138B
$977K 0.02%
16,724
– –
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$964K 0.02%
10,300
– –
CRM icon
270
Salesforce
CRM
$156B
$959K 0.02%
4,800
+4,791
+53,233% +$809K
UBER icon
271
Uber
UBER
$147B
$916K 0.01%
28,900
+2,000
+7% +$63.4K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57.3B
$897K 0.01%
12,832
– –
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$894K 0.01%
4,380
-205
-4% -$41K
SHEL icon
274
Shell
SHEL
$249B
$890K 0.01%
15,475
– –
BASE
275
DELISTED
Couchbase
BASE
$879K 0.01%
62,500
+10,000
+19% +$148K
9 10
11
12 13

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ACM
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VH
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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.