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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
150
Reduced
257
Closed
109

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$54.6B
$576K 0.01%
9,625
-13,511
-58% -$827K
AFAM
352
DELISTED
Almost Family Inc
AFAM
$573K 0.01%
+9,300
New +$509K
UVV icon
353
Universal Corp
UVV
$1.34B
$564K 0.01%
8,722
– –
COHR
354
DELISTED
Coherent Inc
COHR
$562K 0.01%
+2,500
New +$574K
MDLZ icon
355
Mondelez International
MDLZ
$77.9B
$558K 0.01%
12,915
– –
PAYX icon
356
Paychex
PAYX
$41.1B
$555K 0.01%
9,754
-11,256
-54% -$661K
TFC icon
357
Truist Financial
TFC
$63.7B
$549K 0.01%
12,087
-715
-6% -$31K
CB icon
358
Chubb
CB
$139B
$545K 0.01%
3,746
-16,713
-82% -$2.35M
CPA icon
359
Copa Holdings
CPA
$5.65B
$545K 0.01%
4,654
– –
ALB icon
360
Albemarle
ALB
$13.7B
$529K 0.01%
5,008
-200
-4% -$21.8K
CTRA
361
DELISTED
Coterra Energy
CTRA
$529K 0.01%
21,100
+4,700
+29% +$111K
ZTS icon
362
Zoetis
ZTS
$32.2B
$524K 0.01%
8,402
-3,700
-31% -$219K
BAX icon
363
Baxter International
BAX
$12.1B
$492K 0.01%
8,131
– –
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.01%
6,165
-148
-2% -$12.2K
PANW icon
365
Palo Alto Networks
PANW
$259B
$468K 0.01%
+21,000
New +$424K
NTNX icon
366
Nutanix
NTNX
$15.4B
$461K 0.01%
+22,900
New +$400K
CSX icon
367
CSX Corp
CSX
$96B
$457K 0.01%
25,113
+16,200
+182% +$278K
NVS icon
368
Novartis
NVS
$297B
$456K 0.01%
6,099
-24,161
-80% -$1.71M
FRC
369
DELISTED
First Republic Bank
FRC
$455K 0.01%
4,543
-48,906
-92% -$4.62M
UNH icon
370
UnitedHealth
UNH
$379B
$450K 0.01%
2,426
-56
-2% -$9.82K
BP icon
371
BP
BP
$109B
$428K 0.01%
13,926
-1,076
-7% -$33.5K
INXN
372
DELISTED
Interxion Holding N.V.
INXN
$426K 0.01%
+9,300
New +$401K
COF icon
373
Capital One
COF
$127B
$417K ﹤0.01%
5,043
-125
-2% -$10.2K
NUAN
374
DELISTED
Nuance Communications, Inc.
NUAN
$405K ﹤0.01%
26,854
-7,045
-21% -$111K
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
$395K ﹤0.01%
7,650
-8,400
-52% -$460K
13 14
15
16 17

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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

Thompson Siegel & Walmsley's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Siegel & Walmsley held 942 positions worth $8.45B, down 0.7% from $8.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q2 2017 filing shows 83 new, 150 increased, 257 reduced and 109 closed positions. Its largest new stake was Stericycle Inc: 441,698 shares worth $33.7M. The largest sale was Whole Foods Market Inc, an estimated $70.8M.

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

  • Thompson Siegel & Walmsley's largest Q2 2017 buy was Stericycle Inc: 441,698 shares worth $33.7M.
  • Thompson Siegel & Walmsley added most to Advance Auto Parts in Q2 2017, an estimated $116M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $70.8M.
  • Thompson Siegel & Walmsley fully exited Televisa in Q2 2017, selling an estimated $39.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.45B portfolio in Q2 2017.
  • Thompson Siegel & Walmsley opened 83 new positions and closed 109 in Q2 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 0.7% quarter-over-quarter to $8.45B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.