We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$4.44B
AUM Growth
+$161M
Cap. Flow
+$58.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$42.3M
2
CYH icon
Community Health Systems
CYH
+$32.9M
3
ONIT
Onity Group
ONIT
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$31.9M
2
OUTR
OUTERWALL INC
OUTR
+$29.7M
3
DLB icon
Dolby
DLB
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 13.75%
3 Industrials 11.55%
4 Consumer Discretionary 8.86%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$58.7B
$318K 0.01%
8,608
+3,728
+76% +$141K
PIO icon
352
Invesco Global Water ETF
PIO
$274M
$304K 0.01%
12,500
– –
AUXL
353
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$294K 0.01%
+10,800
New +$287K
AMAT icon
354
Applied Materials
AMAT
$366B
$293K 0.01%
14,350
-15,925
-53% -$292K
TIP icon
355
iShares TIPS Bond ETF
TIP
$15B
$290K 0.01%
2,590
+250
+11% +$28K
NOW icon
356
ServiceNow
NOW
$150B
$288K 0.01%
+24,000
New +$305K
ROC
357
DELISTED
ROCKWOOD HLDGS INC
ROC
$283K 0.01%
3,800
+100
+3% +$7.37K
UVV icon
358
Universal Corp
UVV
$1.14B
$279K 0.01%
5,000
– –
CSX icon
359
CSX Corp
CSX
$95B
$273K 0.01%
28,278
+1,878
+7% +$17.4K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.01%
3,889
-107
-3% -$7.14K
HPQ icon
361
HP
HPQ
$27.5B
$263K 0.01%
17,891
+416
+2% +$5.59K
ALK icon
362
Alaska Air
ALK
$4.72B
$261K 0.01%
5,600
-20,800
-79% -$862K
ADP icon
363
Automatic Data Processing
ADP
$114B
$249K 0.01%
3,673
– –
ABT icon
364
Abbott
ABT
$195B
$248K 0.01%
6,440
+1,502
+30% +$57.9K
WFT
365
DELISTED
Weatherford International plc
WFT
$248K 0.01%
14,300
– –
AVY icon
366
Avery Dennison
AVY
$13.5B
$244K 0.01%
4,820
– –
WRB icon
367
W.R. Berkley
WRB
$25.4B
$242K 0.01%
19,592
-571,286
-97% -$6.9M
MCK icon
368
McKesson
MCK
$104B
$238K 0.01%
1,350
+50
+4% +$8.74K
BAC icon
369
Bank of America
BAC
$436B
$237K 0.01%
13,753
-426
-3% -$7.17K
BDN
370
Brandywine Realty Trust
BDN
$527M
$236K 0.01%
16,300
+500
+3% +$7.13K
TDC icon
371
Teradata
TDC
$2.68B
$236K 0.01%
+4,800
New +$216K
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$238B
$223K 0.01%
5,405
– –
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.01%
2,035
+650
+47% +$69.9K
RESI
374
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$210K ﹤0.01%
6,644
-6,356
-49% -$192K
NEM icon
375
Newmont
NEM
$135B
$206K ﹤0.01%
8,800
– –
13 14
15
16 17

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2014 Portfolio in Review

As of Q1 2014, Thompson Siegel & Walmsley held 711 positions worth $4.44B, up 3.8% from $4.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Thompson Siegel & Walmsley's Q1 2014 filing shows 67 new, 162 increased, 235 reduced and 51 closed positions. Its largest new stake was USA Today Co: 1,467,890 shares worth $22M. The largest sale was World Kinect Corp, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2014 buy was USA Today Co: 1,467,890 shares worth $22M.
  • Thompson Siegel & Walmsley added most to ADT Corp in Q1 2014, an estimated $42.3M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2014 reduction was World Kinect Corp, cutting an estimated $31.9M.
  • Thompson Siegel & Walmsley fully exited Barnes & Noble in Q1 2014, selling an estimated $18.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 11% of its $4.44B portfolio in Q1 2014.
  • Thompson Siegel & Walmsley opened 67 new positions and closed 51 in Q1 2014.
  • Thompson Siegel & Walmsley's portfolio value rose 3.8% quarter-over-quarter to $4.44B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.