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
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
326
People Inc
PPLI
$3.13B
| $509K | 0.01% |
+59,871
| New | +$510K |
|
327
Berkshire Hathaway Class A
BRK.A
$1.1T
| $506K | 0.01% |
+3
| New | +$495K |
|
|
BREW
328
DELISTED
Craft Brew Alliance, Inc.
BREW
| $493K | 0.01% |
+59,819
| New | +$457K |
|
|
HLSS
329
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $491K | 0.01% |
+20,500
| New | +$478K |
|
330
Ameriprise Financial
AMP
$48.3B
| $487K | 0.01% |
+6,025
| New | +$468K |
|
331
United Rentals
URI
$67.9B
| $482K | 0.01% |
+9,650
| New | +$514K |
|
|
IPXL
332
DELISTED
Impax Laboratories, Inc.
IPXL
| $477K | 0.01% |
+23,900
| New | +$424K |
|
333
AstraZeneca
AZN
$267B
| $473K | 0.01% |
+10,005
| New | +$509K |
|
|
MWV
334
DELISTED
MEADWESTVACO CORP
MWV
| $472K | 0.01% |
+13,850
| New | +$487K |
|
335
Union Pacific
UNP
$175B
| $471K | 0.01% |
+6,100
| New | +$460K |
|
336
International Flavors & Fragrances
IFF
$20.2B
| $466K | 0.01% |
+6,200
| New | +$483K |
|
337
National CineMedia
NCMI
$371M
| $461K | 0.01% |
+2,730
| New | +$448K |
|
|
PPS
338
DELISTED
Post Properties
PPS
| $450K | 0.01% |
+9,100
| New | +$446K |
|
339
Yum! Brands
YUM
$41.4B
| $445K | 0.01% |
+8,918
| New | +$442K |
|
340
Southern Company
SO
$109B
| $443K | 0.01% |
+10,046
| New | +$462K |
|
341
Corpay
CPAY
$25.1B
| $443K | 0.01% |
+5,449
| New | +$443K |
|
342
Cummins
CMI
$88.5B
| $439K | 0.01% |
+4,046
| New | +$459K |
|
343
GSK
GSK
$108B
| $422K | 0.01% |
+6,758
| New | +$429K |
|
|
NVDQ
344
DELISTED
Novadaq Technologies Inc.
NVDQ
| $422K | 0.01% |
+31,350
| New | +$402K |
|
345
Walmart Inc
WMT
$900B
| $420K | 0.01% |
+16,905
| New | +$433K |
|
346
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $417K | 0.01% |
+12,832
| New | +$416K |
|
347
Boeing
BA
$175B
| $411K | 0.01% |
+4,009
| New | +$381K |
|
348
Capital One
COF
$130B
| $405K | 0.01% |
+6,449
| New | +$380K |
|
349
Amgen
AMGN
$212B
| $400K | 0.01% |
+4,055
| New | +$421K |
|
|
VVUS
350
DELISTED
Vivus Inc
VVUS
| $396K | 0.01% |
+3,150
| New | +$407K |
|
Similar funds
PI
ACM
VH
O
AIM
XT
DCP
HW
Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Technology.
- Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
- Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.