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
+8.3%
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
$6.71B
AUM Growth
+$470M
Cap. Flow
+$14.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
17.89%
Holding
412
New
54
Increased
132
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$119M
2
SIRI icon
SiriusXM
SIRI
+$88.8M
3
HAL icon
Halliburton
HAL
+$59.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$42M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$69.6M
2
CNP icon
CenterPoint Energy
CNP
+$57.6M
3
FOXA icon
Fox Class A
FOXA
+$46M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.8M
5
ACGL icon
Arch Capital
ACGL
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Industrials 12.01%
3 Technology 10.8%
4 Communication Services 10.24%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
251
Yum China
YUMC
$16.5B
$2.31M 0.03%
+51,367
New +$1.71M
LLY icon
252
Eli Lilly
LLY
$1.02T
$2.26M 0.03%
2,549
+403
+19% +$362K
UNP icon
253
Union Pacific
UNP
$174B
$2.23M 0.03%
9,059
-126
-1% -$30.6K
TLN
254
Talen Energy Corp
TLN
$16B
$2.23M 0.03%
+12,490
New +$1.76M
KW
255
DELISTED
Kennedy-Wilson Holdings
KW
$2.18M 0.03%
197,547
-398,570
-67% -$4.22M
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.03%
21,254
+268
+1% +$26.7K
IWM icon
257
iShares Russell 2000 ETF
IWM
$81.5B
$2.15M 0.03%
9,717
+31
+0.3% +$6.63K
TFC icon
258
Truist Financial
TFC
$63.3B
$2.13M 0.03%
49,921
-466
-0.9% -$19.7K
EBAY icon
259
eBay
EBAY
$50.6B
$2.11M 0.03%
32,431
-65
-0.2% -$3.74K
VIOO icon
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.08M 0.03%
19,226
-184
-0.9% -$19.2K
KSPI icon
261
Kaspi.kz JSC
KSPI
$16.9B
$2.02M 0.03%
+19,100
New +$2.37M
GRAB icon
262
Grab
GRAB
$14.3B
$1.99M 0.03%
+522,682
New +$1.78M
GM icon
263
General Motors
GM
$78B
$1.93M 0.03%
43,000
-1,000
-2% -$46.3K
DVN icon
264
Devon Energy
DVN
$52.1B
$1.69M 0.03%
43,299
+200
+0.5% +$8.81K
CHTR icon
265
Charter Communications
CHTR
$17.3B
$1.62M 0.02%
+5,000
New +$1.68M
AMD icon
266
Advanced Micro Devices
AMD
$776B
$1.61M 0.02%
9,793
– –
PM icon
267
Philip Morris
PM
$297B
$1.61M 0.02%
13,225
+1,642
+14% +$191K
MRSH
268
Marsh
MRSH
$90.5B
$1.6M 0.02%
7,182
+8
+0.1% +$1.78K
CASY icon
269
Casey's General Stores
CASY
$32.2B
$1.58M 0.02%
4,194
-4,028
-49% -$1.51M
ARCO icon
270
Arcos Dorados Holdings
ARCO
$1.72B
$1.56M 0.02%
+178,500
New +$1.63M
XPER icon
271
Xperi
XPER
$372M
$1.41M 0.02%
152,876
+120,962
+379% +$995K
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.4M 0.02%
4,955
+91
+2% +$24.8K
CEG icon
273
Constellation Energy
CEG
$93.8B
$1.39M 0.02%
5,325
-4,359
-45% -$866K
SNOW icon
274
Snowflake
SNOW
$102B
$1.35M 0.02%
11,717
+21
+0.2% +$2.58K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.33M 0.02%
25,288
+572
+2% +$29.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Thompson Siegel & Walmsley held 412 positions worth $6.71B, up 7.5% from $6.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q3 2024 filing shows 54 new, 132 increased, 149 reduced and 31 closed positions. Its largest new stake was Smurfit Westrock: 2,620,220 shares worth $129M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $69.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q3 2024 buy was Smurfit Westrock: 2,620,220 shares worth $129M.
  • Thompson Siegel & Walmsley added most to Kraft Heinz in Q3 2024, an estimated $39.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2024 reduction was CenterPoint Energy, cutting an estimated $57.6M.
  • Thompson Siegel & Walmsley fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $69.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.71B portfolio in Q3 2024.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 31 in Q3 2024.
  • Thompson Siegel & Walmsley's portfolio value rose 7.5% quarter-over-quarter to $6.71B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.