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
+2.08%
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
$6.93B
AUM Growth
-$202M
(-2.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
798
New
120
Increased
129
Reduced
245
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$85.7M |
| 2 |
Perrigo
PRGO
|
+$54.3M |
| 3 |
CenterPoint Energy
CNP
|
+$53.8M |
| 4 |
Brixmor Property Group
BRX
|
+$48.8M |
| 5 |
FL
Foot Locker
FL
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$126M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$92.7M |
| 3 |
ManpowerGroup
MAN
|
+$58.5M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$30.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $348K | 0.01% |
3,782
+1,243
| +49% | +$112K |
|
352
Builders FirstSource
BLDR
$7.29B
| $344K | 0.01% |
20,401
-19,999
| -50% | -$299K |
|
353
iShares New York Muni Bond ETF
NYF
$1.38B
| $344K | 0.01% |
6,050
| – | – |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $337K | ﹤0.01% |
14,000
-14,000
| -50% | -$355K |
|
355
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $331K | ﹤0.01% |
5,433
| – | – |
|
356
Xcel Energy
XEL
$49.2B
| $327K | ﹤0.01% |
5,497
-5,025
| -48% | -$289K |
|
357
Jack in the Box
JACK
$314M
| $326K | ﹤0.01% |
+4,000
| New | +$323K |
|
358
Mastercard
MA
$498B
| $323K | ﹤0.01% |
1,222
-50
| -4% | -$12.5K |
|
359
Wells Fargo
WFC
$254B
| $312K | ﹤0.01% |
6,584
-1,176
| -15% | -$55K |
|
360
Novartis
NVS
$302B
| $310K | ﹤0.01% |
3,395
-478
| -12% | -$40.5K |
|
361
Textron
TXT
$14.7B
| $308K | ﹤0.01% |
5,806
| – | – |
|
362
Cummins
CMI
$83.6B
| $304K | ﹤0.01% |
1,775
| – | – |
|
363
Universal Corp
UVV
$1.37B
| $304K | ﹤0.01% |
5,000
| – | – |
|
364
Axalta
AXTA
$7.45B
| $298K | ﹤0.01% |
+10,000
| New | +$265K |
|
365
PNC Financial Services
PNC
$99.1B
| $294K | ﹤0.01% |
2,138
-14,100
| -87% | -$1.86M |
|
366
Alphabet (Google) Class A
GOOGL
$4.12T
| $293K | ﹤0.01% |
5,420
-600
| -10% | -$34.7K |
|
367
Murphy Oil
MUR
$5.55B
| $292K | ﹤0.01% |
11,854
| – | – |
|
|
XYZ
368
Block Inc
XYZ
$48.9B
| $290K | ﹤0.01% |
4,000
-1,500
| -27% | -$105K |
|
369
Southern Company
SO
$108B
| $289K | ﹤0.01% |
5,234
| – | – |
|
370
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $286K | ﹤0.01% |
7,370
+140
| +2% | +$5.37K |
|
371
Enterprise Products Partners
EPD
$83.7B
| $285K | ﹤0.01% |
9,887
| – | – |
|
372
Booking.com
BKNG
$156B
| $281K | ﹤0.01% |
3,750
| – | – |
|
373
American Tower
AMT
$83.5B
| $280K | ﹤0.01% |
1,369
| – | – |
|
374
Union Pacific
UNP
$174B
| $264K | ﹤0.01% |
1,564
| – | – |
|
375
Kohl's
KSS
$2.16B
| $262K | ﹤0.01% |
5,500
-5,500
| -50% | -$332K |
|
Similar funds
PI
ACM
VH
O
XT
DCP
HW
AAM
Thompson Siegel & Walmsley's Q2 2019 Portfolio in Review
As of Q2 2019, Thompson Siegel & Walmsley held 798 positions worth $6.93B, down 2.8% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $333M in Q2 2019, closing 40 positions and reducing 245 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Thompson Siegel & Walmsley opened a new position in Perrigo worth $54.3M.
- Thompson Siegel & Walmsley's largest Q2 2019 buy was Perrigo: 1,139,548 shares worth $54.3M.
- Thompson Siegel & Walmsley added most to QVC Group Inc Series A in Q2 2019, an estimated $85.7M increase.
- Thompson Siegel & Walmsley's biggest Q2 2019 reduction was Leidos, cutting an estimated $126M.
- Thompson Siegel & Walmsley fully exited Rayonier Advanced Materials in Q2 2019, selling an estimated $6.53M.
- Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q2 2019.
- Thompson Siegel & Walmsley opened 120 new positions and closed 40 in Q2 2019.
- Thompson Siegel & Walmsley's portfolio value fell 2.8% quarter-over-quarter to $6.93B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.