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
+6.64%
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
$6.5B
AUM Growth
+$319M
Cap. Flow
-$85.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$98.6M
2
WBA
Walgreens Boots Alliance
WBA
+$67.3M
3
ADM icon
Archer Daniels Midland
ADM
+$59.2M
4
VTRS icon
Viatris
VTRS
+$45.1M
5
SNX icon
TD Synnex
SNX
+$36.7M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$88.3M
2
COR icon
Cencora
COR
+$63.6M
3
ALL icon
Allstate
ALL
+$60.5M
4
FANG icon
Diamondback Energy
FANG
+$35.8M
5
NWSA icon
News Corp Class A
NWSA
+$35.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.66%
4 Financials 10.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
301
Constellation Energy
CEG
$95.7B
$555K 0.01%
+3,000
New +$426K
AVPT icon
302
AvePoint
AVPT
$2.87B
$515K 0.01%
65,000
-36,000
-36% -$283K
CMI icon
303
Cummins
CMI
$87.7B
$507K 0.01%
1,720
– –
MDXG icon
304
MiMedx Group
MDXG
$614M
$447K 0.01%
57,996
+6,600
+13% +$53K
PSX icon
305
Phillips 66
PSX
$82.8B
$441K 0.01%
2,699
-50
-2% -$7.21K
STIM icon
306
Neuronetics
STIM
$161M
$422K 0.01%
88,702
-99,211
-53% -$349K
XERS icon
307
Xeris Biopharma Holdings
XERS
$1.41B
$420K 0.01%
+190,000
New +$492K
CSX icon
308
CSX Corp
CSX
$94.3B
$407K 0.01%
10,983
+2,070
+23% +$75.5K
YUM icon
309
Yum! Brands
YUM
$40.4B
$403K 0.01%
2,903
-83
-3% -$11.1K
BATRA icon
310
Atlanta Braves Holdings Series A
BATRA
$3.5B
$400K 0.01%
9,556
+1,212
+15% +$51.2K
KMX icon
311
CarMax
KMX
$8.22B
$400K 0.01%
4,587
– –
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$391K 0.01%
4,254
-655
-13% -$60K
BRBR icon
313
BellRing Brands
BRBR
$1.43B
$389K 0.01%
6,598
– –
IFF icon
314
International Flavors & Fragrances
IFF
$20.6B
$389K 0.01%
4,519
-410
-8% -$32.9K
VST icon
315
Vistra
VST
$48.5B
$388K 0.01%
5,564
-1,785,417
-100% -$88.3M
ATMU icon
316
Atmus Filtration Technologies
ATMU
$4.51B
$387K 0.01%
+12,000
New +$287K
XPER icon
317
Xperi
XPER
$384M
$385K 0.01%
31,914
+3,944
+14% +$43.4K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$373K 0.01%
8,927
– –
KNSL icon
319
Kinsale Capital Group
KNSL
$8.3B
$367K 0.01%
700
-1,000
-59% -$452K
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$367K 0.01%
2,166
+1,272
+142% +$204K
BNY
321
Bank of New York Mellon
BNY
$107B
$355K 0.01%
6,167
– –
UDR icon
322
UDR
UDR
$12.4B
$344K 0.01%
9,193
– –
MSOS icon
323
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
$341K 0.01%
+34,107
New +$299K
HON icon
324
Honeywell
HON
$79B
$339K 0.01%
1,753
– –
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$334K 0.01%
5,268
+132
+3% +$8.07K
11 12
13
14 15

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 Q1 2024 Portfolio in Review

As of Q1 2024, Thompson Siegel & Walmsley held 553 positions worth $6.5B, up 5.2% from $6.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2024 filing shows 20 new, 130 increased, 154 reduced and 200 closed positions. Its largest new stake was Match Group: 835,187 shares worth $30.3M. The largest sale was Vistra, an estimated $88.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2024 buy was Match Group: 835,187 shares worth $30.3M.
  • Thompson Siegel & Walmsley added most to CNH Industrial in Q1 2024, an estimated $98.6M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2024 reduction was Vistra, cutting an estimated $88.3M.
  • Thompson Siegel & Walmsley fully exited Cencora in Q1 2024, selling an estimated $63.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.5B portfolio in Q1 2024.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 200 in Q1 2024.
  • Thompson Siegel & Walmsley's portfolio value rose 5.2% quarter-over-quarter to $6.5B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.