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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
SPPI
301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$485K 0.01%
+505,024
New +$499K
SCI icon
302
Service Corp International
SCI
$11.7B
$484K 0.01%
7,500
-5,000
-40% -$334K
CB icon
303
Chubb
CB
$135B
$469K 0.01%
2,438
– –
STKS icon
304
The ONE Group
STKS
$56.2M
$457K 0.01%
62,426
+768
+1% +$5.83K
AMGN icon
305
Amgen
AMGN
$208B
$449K 0.01%
2,023
– –
INTC icon
306
Intel
INTC
$455B
$447K 0.01%
13,365
-755
-5% -$23.7K
SKWD icon
307
Skyward Specialty Insurance
SKWD
$2.43B
$443K 0.01%
17,433
+215
+1% +$4.97K
HLT icon
308
Hilton Worldwide
HLT
$72.1B
$437K 0.01%
3,000
-1,500
-33% -$214K
GE icon
309
GE Aerospace
GE
$374B
$435K 0.01%
4,961
-120
-2% -$9.72K
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$431K 0.01%
2,096
+254
+14% +$49.2K
KMX icon
311
CarMax
KMX
$8.13B
$424K 0.01%
5,069
– –
CMI icon
312
Cummins
CMI
$87.5B
$422K 0.01%
1,720
– –
COF icon
313
Capital One
COF
$128B
$418K 0.01%
3,825
+3,000
+364% +$300K
YUM icon
314
Yum! Brands
YUM
$41.8B
$414K 0.01%
2,986
– –
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$406K 0.01%
6,892
+866
+14% +$51.8K
ORGO icon
316
Organogenesis Holdings
ORGO
$305M
$395K 0.01%
+118,952
New +$352K
MDXG icon
317
MiMedx Group
MDXG
$602M
$394K 0.01%
+59,546
New +$304K
IFF icon
318
International Flavors & Fragrances
IFF
$20.2B
$392K 0.01%
4,929
– –
AZN icon
319
AstraZeneca
AZN
$263B
$383K 0.01%
2,675
-53
-2% -$7.8K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$370K 0.01%
9,087
– –
HEI icon
321
HEICO Corp
HEI
$49.8B
$354K 0.01%
+2,000
New +$337K
PENG
322
Penguin Solutions Inc
PENG
$2.7B
$350K 0.01%
+12,081
New +$242K
HON icon
323
Honeywell
HON
$77B
$343K 0.01%
1,753
– –
RHI icon
324
Robert Half
RHI
$3.87B
$321K 0.01%
4,270
– –
ABT icon
325
Abbott
ABT
$183B
$317K 0.01%
2,908
-126
-4% -$13.4K
11 12
13
14 15

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PI
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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.