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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
WDAY icon
251
Workday
WDAY
$39.6B
$1.49M 0.02%
+6,600
New +$1.32M
PEP icon
252
PepsiCo
PEP
$190B
$1.46M 0.02%
7,868
-97
-1% -$18.1K
EW icon
253
Edwards Lifesciences
EW
$49.6B
$1.45M 0.02%
15,315
+15,300
+102,000% +$1.33M
AMD icon
254
Advanced Micro Devices
AMD
$776B
$1.4M 0.02%
12,282
-913
-7% -$94.9K
MRSH
255
Marsh
MRSH
$90.5B
$1.37M 0.02%
7,294
– –
CTVA icon
256
Corteva
CTVA
$52.6B
$1.37M 0.02%
23,869
-2,284
-9% -$133K
CRM icon
257
Salesforce
CRM
$151B
$1.33M 0.02%
6,300
+1,500
+31% +$306K
VMW
258
DELISTED
VMware, Inc
VMW
$1.29M 0.02%
8,959
-302
-3% -$39.2K
LLY icon
259
Eli Lilly
LLY
$1.02T
$1.25M 0.02%
2,655
-204
-7% -$85.6K
DE icon
260
Deere & Co
DE
$160B
$1.2M 0.02%
2,949
– –
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.3B
$1.19M 0.02%
45,550
– –
SPG icon
262
Simon Property Group
SPG
$74.4B
$1.19M 0.02%
10,300
– –
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.14M 0.02%
24,716
+64
+0.3% +$2.94K
ASRT
264
DELISTED
Assertio
ASRT
$1.13M 0.02%
13,853
-1,060
-7% -$98.5K
ORLY icon
265
O'Reilly Automotive
ORLY
$72.9B
$1.08M 0.02%
17,040
-2,985
-15% -$182K
TTE icon
266
TotalEnergies
TTE
$195B
$1.04M 0.02%
17,966
– –
BTI icon
267
British American Tobacco
BTI
$131B
$1.01M 0.02%
30,400
-8,000
-21% -$274K
TBBK icon
268
The Bancorp
TBBK
$2.79B
$1M 0.02%
30,727
– –
SLB icon
269
SLB Ltd
SLB
$73.6B
$996K 0.02%
20,268
– –
UL icon
270
Unilever
UL
$137B
$981K 0.02%
16,724
– –
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$979K 0.02%
10,300
– –
MCO icon
272
Moody's
MCO
$82.8B
$974K 0.02%
2,800
-400
-13% -$127K
BASE
273
DELISTED
Couchbase
BASE
$957K 0.02%
60,500
-2,000
-3% -$32.7K
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$948K 0.02%
4,301
-79
-2% -$16.5K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56B
$937K 0.01%
12,832
– –
9 10
11
12 13

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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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.