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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.61M 0.02%
30,592
-250
-0.8% -$12.9K
DXC icon
277
DXC Technology
DXC
$1.76B
$1.61M 0.02%
21,688
-25
-0.1% -$1.77K
RGC
278
DELISTED
Regal Entertainment Group
RGC
$1.54M 0.02%
96,558
-4,432
-4% -$76.4K
GLW icon
279
Corning
GLW
$108B
$1.54M 0.02%
51,565
– –
MET icon
280
MetLife
MET
$62.7B
$1.53M 0.02%
29,536
-14,209
-32% -$692K
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.02%
25,071
– –
VIOO icon
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.46M 0.02%
21,528
– –
BWXT icon
283
BWX Technologies
BWXT
$15.5B
$1.43M 0.02%
25,487
+625
+3% +$33.2K
PNC icon
284
PNC Financial Services
PNC
$100B
$1.41M 0.02%
10,488
+9,175
+699% +$1.18M
EPD icon
285
Enterprise Products Partners
EPD
$83.6B
$1.41M 0.02%
54,047
-650
-1% -$17.2K
DAL icon
286
Delta Air Lines
DAL
$58.8B
$1.4M 0.02%
29,025
+11,925
+70% +$594K
F icon
287
Ford
F
$59.6B
$1.32M 0.02%
110,104
+23,804
+28% +$268K
SNC
288
DELISTED
State National Companies, Inc.
SNC
$1.31M 0.02%
62,550
+400
+0.6% +$8.11K
PEP icon
289
PepsiCo
PEP
$195B
$1.31M 0.02%
11,775
-75
-0.6% -$8.66K
MMM icon
290
3M
MMM
$94.1B
$1.29M 0.02%
7,365
-1,454
-16% -$252K
CDK
291
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.02%
20,491
+1,300
+7% +$81.9K
RGCO icon
292
RGC Resources
RGCO
$239M
$1.29M 0.02%
45,027
– –
LEA icon
293
Lear
LEA
$7.45B
$1.27M 0.02%
7,350
– –
LYV icon
294
Live Nation Entertainment
LYV
$42.1B
$1.27M 0.02%
29,176
– –
SCHP icon
295
Schwab US TIPS ETF
SCHP
$16.4B
$1.26M 0.02%
45,550
– –
SPB icon
296
Spectrum Brands
SPB
$2.08B
$1.23M 0.01%
11,637
-39
-0.3% -$4.38K
T icon
297
AT&T
T
$169B
$1.18M 0.01%
39,990
-9,269
-19% -$263K
TTE icon
298
TotalEnergies
TTE
$187B
$1.07M 0.01%
19,935
-142
-0.7% -$7.3K
MNR
299
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.04M 0.01%
64,000
– –
MFGP
300
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.01M 0.01%
+26,187
New +$1.01M
10 11
12
13 14

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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

Thompson Siegel & Walmsley's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Siegel & Walmsley held 904 positions worth $8.33B, down 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q3 2017 filing shows 74 new, 160 increased, 257 reduced and 59 closed positions. Its largest new stake was Embraer S.A. ADS: 2,193,300 shares worth $49.6M. The largest sale was Whole Foods Market Inc, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q3 2017 buy was Embraer S.A. ADS: 2,193,300 shares worth $49.6M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2017, an estimated $95.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $37.7M.
  • Thompson Siegel & Walmsley fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2017.
  • Thompson Siegel & Walmsley opened 74 new positions and closed 59 in Q3 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 1.3% quarter-over-quarter to $8.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.