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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
SHEL icon
276
Shell
SHEL
$254B
$934K 0.01%
15,475
– –
KO icon
277
Coca-Cola
KO
$377B
$926K 0.01%
15,380
+1,673
+12% +$104K
MU icon
278
Micron Technology
MU
$930B
$871K 0.01%
13,804
– –
SHAK icon
279
Shake Shack
SHAK
$2.53B
$855K 0.01%
+11,000
New +$707K
DG icon
280
Dollar General
DG
$28B
$849K 0.01%
+5,000
New +$989K
AMZN icon
281
Amazon
AMZN
$2.92T
$823K 0.01%
6,310
– –
AVPT icon
282
AvePoint
AVPT
$2.76B
$806K 0.01%
140,000
-10,000
-7% -$52.7K
HUBS icon
283
HubSpot
HUBS
$12.2B
$798K 0.01%
+1,500
New +$703K
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$797K 0.01%
9,575
– –
IMGN
285
DELISTED
Immunogen Inc
IMGN
$793K 0.01%
+42,000
New +$496K
KMB icon
286
Kimberly-Clark
KMB
$36.3B
$764K 0.01%
5,536
– –
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.2B
$753K 0.01%
9,008
-40
-0.4% -$3.28K
TDW icon
288
Tidewater
TDW
$3.73B
$721K 0.01%
13,000
– –
BKI
289
DELISTED
Black Knight, Inc. Common Stock
BKI
$657K 0.01%
11,000
+5,000
+83% +$281K
CMCSA icon
290
Comcast
CMCSA
$85B
$645K 0.01%
15,520
+2,742
+21% +$109K
PIO icon
291
Invesco Global Water ETF
PIO
$274M
$644K 0.01%
18,000
– –
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$631K 0.01%
6,870
– –
AMPY icon
293
Amplify Energy
AMPY
$161M
$579K 0.01%
85,500
-15,000
-15% -$104K
BJ icon
294
BJs Wholesale Club
BJ
$12.5B
$575K 0.01%
9,120
-6,500
-42% -$450K
BSX icon
295
Boston Scientific
BSX
$69.5B
$568K 0.01%
10,500
– –
ALB icon
296
Albemarle
ALB
$13.9B
$555K 0.01%
2,486
+100
+4% +$20.5K
MAMA icon
297
Mama's Creations
MAMA
$857M
$527K 0.01%
174,560
+60,597
+53% +$148K
EVRI
298
DELISTED
Everi Holdings
EVRI
$520K 0.01%
35,964
+21,185
+143% +$322K
GOOGL icon
299
Alphabet (Google) Class A
GOOGL
$4.36T
$502K 0.01%
4,190
– –
WRB icon
300
W.R. Berkley
WRB
$26.9B
$488K 0.01%
12,290
– –
10 11
12
13 14

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PI
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ACM
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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.