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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
-6.75%
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
$5.78B
AUM Growth
-$439M
Cap. Flow
+$81.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
116
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.3M
2
FRC
First Republic Bank
FRC
+$42.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
5
SPB icon
Spectrum Brands
SPB
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OPTU
Optimum Communications Inc
OPTU
+$19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$17.3M
4
EBAY icon
eBay
EBAY
+$15.7M
5
VNT icon
Vontier
VNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.99%
3 Communication Services 9.69%
4 Healthcare 9.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
301
CarMax
KMX
$8.26B
$417K 0.01%
6,316
– –
BSX icon
302
Boston Scientific
BSX
$69.6B
$411K 0.01%
10,622
– –
MAS icon
303
Masco
MAS
$15B
$403K 0.01%
8,641
-2,000
-19% -$104K
YUM icon
304
Yum! Brands
YUM
$40.6B
$402K 0.01%
3,776
– –
GOOGL icon
305
Alphabet (Google) Class A
GOOGL
$4.53T
$394K 0.01%
4,120
+40
+1% +$4.44K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$394K 0.01%
10,788
-284
-3% -$11.5K
CDNS icon
307
Cadence Design Systems
CDNS
$94.7B
$392K 0.01%
2,400
– –
HLT icon
308
Hilton Worldwide
HLT
$71.1B
$362K 0.01%
+3,000
New +$379K
GE icon
309
GE Aerospace
GE
$386B
$357K 0.01%
9,265
-208
-2% -$9.15K
CMI icon
310
Cummins
CMI
$80.2B
$350K 0.01%
1,720
– –
MMM icon
311
3M
MMM
$91.7B
$350K 0.01%
3,784
+66
+2% +$7.24K
TXT icon
312
Textron
TXT
$14.9B
$338K 0.01%
5,806
– –
RHI icon
313
Robert Half
RHI
$3.85B
$327K 0.01%
4,270
– –
PINS icon
314
Pinterest
PINS
$13.9B
$326K 0.01%
+14,000
New +$307K
VOT icon
315
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$310K 0.01%
1,816
+1,618
+817% +$306K
CHTR icon
316
Charter Communications
CHTR
$17.4B
$303K 0.01%
1,000
-1,000
-50% -$428K
ABX
317
Abacus Global Management
ABX
$1.03B
$302K 0.01%
+30,000
New +$301K
AZN icon
318
AstraZeneca
AZN
$244B
$302K 0.01%
2,752
-143
-5% -$18.1K
STKS icon
319
The ONE Group
STKS
$54.6M
$300K 0.01%
45,210
+4,027
+10% +$31.1K
PNC icon
320
PNC Financial Services
PNC
$100B
$290K 0.01%
1,938
– –
YUMC icon
321
Yum China
YUMC
$16.4B
$288K 0.01%
6,077
– –
ATEN icon
322
A10 Networks
ATEN
$2.23B
$281K ﹤0.01%
21,162
+7,814
+59% +$111K
IBN icon
323
ICICI Bank
IBN
$108B
$273K ﹤0.01%
13,000
– –
ABT icon
324
Abbott
ABT
$183B
$268K ﹤0.01%
2,766
– –
COP icon
325
ConocoPhillips
COP
$142B
$264K ﹤0.01%
2,582
– –
11 12
13
14 15

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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
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 2022 Portfolio in Review

As of Q3 2022, Thompson Siegel & Walmsley held 596 positions worth $5.78B, down 7.1% from $6.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2022 filing shows 28 new, 116 increased, 196 reduced and 36 closed positions. Its largest new stake was First Republic Bank: 278,787 shares worth $36.4M. The largest sale was EQT Corp, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q3 2022 buy was First Republic Bank: 278,787 shares worth $36.4M.
  • Thompson Siegel & Walmsley added most to FedEx in Q3 2022, an estimated $46.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $26.5M.
  • Thompson Siegel & Walmsley fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $6.49M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $5.78B portfolio in Q3 2022.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 36 in Q3 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $5.78B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.