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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
MDT icon
326
Medtronic
MDT
$110B
$258K ﹤0.01%
3,190
– –
BRBR icon
327
BellRing Brands
BRBR
$1.44B
$256K ﹤0.01%
12,407
-11,114
-47% -$267K
KNSL icon
328
Kinsale Capital Group
KNSL
$8.25B
$255K ﹤0.01%
1,000
– –
AVPT icon
329
AvePoint
AVPT
$2.88B
$245K ﹤0.01%
+61,000
New +$288K
NEE icon
330
NextEra Energy
NEE
$180B
$244K ﹤0.01%
3,116
– –
HOLX
331
DELISTED
Hologic
HOLX
$241K ﹤0.01%
3,731
– –
CSX icon
332
CSX Corp
CSX
$93.1B
$239K ﹤0.01%
8,963
– –
BAX icon
333
Baxter International
BAX
$14.3B
$235K ﹤0.01%
4,359
-462
-10% -$27.8K
STZ icon
334
Constellation Brands
STZ
$22.4B
$235K ﹤0.01%
1,025
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.9B
$232K ﹤0.01%
1,122
– –
UVV icon
336
Universal Corp
UVV
$1.3B
$230K ﹤0.01%
5,000
– –
PSX icon
337
Phillips 66
PSX
$82.3B
$218K ﹤0.01%
2,699
-21,700
-89% -$1.85M
NKE icon
338
Nike
NKE
$61.8B
$217K ﹤0.01%
2,610
– –
MLM icon
339
Martin Marietta Materials
MLM
$32.9B
$213K ﹤0.01%
662
– –
AMT icon
340
American Tower
AMT
$81.3B
$212K ﹤0.01%
988
– –
BNY
341
Bank of New York Mellon
BNY
$108B
$212K ﹤0.01%
5,507
– –
ADP icon
342
Automatic Data Processing
ADP
$107B
$211K ﹤0.01%
935
-40
-4% -$9.44K
LTRX icon
343
Lantronix
LTRX
$270M
$202K ﹤0.01%
42,041
+3,631
+9% +$22.1K
AWK icon
344
American Water Works
AWK
$26.3B
$200K ﹤0.01%
1,536
– –
DEO icon
345
Diageo
DEO
$48.8B
$200K ﹤0.01%
1,175
– –
MO icon
346
Altria Group
MO
$113B
$199K ﹤0.01%
4,926
-187
-4% -$8.16K
MCD icon
347
McDonald's
MCD
$191B
$197K ﹤0.01%
855
-135
-14% -$34.5K
MDLZ icon
348
Mondelez International
MDLZ
$78.4B
$194K ﹤0.01%
3,536
– –
EOG icon
349
EOG Resources
EOG
$76.5B
$193K ﹤0.01%
1,729
– –
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$125B
$192K ﹤0.01%
4,370
-555
-11% -$26.8K
12 13
14
15 16

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 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.