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
+23.59%
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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
-$11.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
17.44%
Holding
706
New
53
Increased
110
Reduced
204
Closed
43

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$61.6M
2
VNT icon
Vontier
VNT
+$59.5M
3
PPLI
People Inc
PPLI
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$83.2M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$60.5M
3
PPL
PPL Corp
PPL
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
351
Medtronic
MDT
$111B
$151K ﹤0.01%
1,290
-25
-2% -$2.75K
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$113B
$148K ﹤0.01%
1,614
+511
+46% +$42K
ATEN icon
353
A10 Networks
ATEN
$2.16B
$145K ﹤0.01%
14,686
+2,290
+18% +$18K
BDX icon
354
Becton Dickinson
BDX
$46.9B
$144K ﹤0.01%
588
-364
-38% -$84.9K
ITW icon
355
Illinois Tool Works
ITW
$83B
$144K ﹤0.01%
705
-24
-3% -$4.9K
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$141K ﹤0.01%
1,000
+985
+6,567% +$126K
STKS icon
357
The ONE Group
STKS
$54.6M
$140K ﹤0.01%
37,890
– –
BN icon
358
Brookfield
BN
$107B
$139K ﹤0.01%
6,306
– –
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$136K ﹤0.01%
2,628
– –
CDW icon
360
CDW
CDW
$18.9B
$132K ﹤0.01%
1,000
– –
BIIB icon
361
Biogen
BIIB
$29.8B
$128K ﹤0.01%
523
-15,155
-97% -$3.91M
DD icon
362
DuPont de Nemours
DD
$19.1B
$128K ﹤0.01%
1,435
-232
-14% -$18.2K
COF icon
363
Capital One
COF
$134B
$127K ﹤0.01%
1,281
– –
RY icon
364
Royal Bank of Canada
RY
$292B
$127K ﹤0.01%
1,548
– –
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$127K ﹤0.01%
+1,200
New +$121K
LGTY
366
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$127K ﹤0.01%
7,422
– –
EMR icon
367
Emerson Electric
EMR
$89B
$126K ﹤0.01%
1,570
– –
MUSA icon
368
Murphy USA
MUSA
$10.9B
$126K ﹤0.01%
963
– –
XEL icon
369
Xcel Energy
XEL
$48.5B
$126K ﹤0.01%
1,885
– –
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$124K ﹤0.01%
1,825
– –
COST icon
371
Costco
COST
$423B
$123K ﹤0.01%
326
– –
SWKS icon
372
Skyworks Solutions
SWKS
$9.22B
$122K ﹤0.01%
800
– –
SRE icon
373
Sempra
SRE
$57.3B
$121K ﹤0.01%
1,900
– –
NEU icon
374
NewMarket
NEU
$7.86B
$119K ﹤0.01%
300
– –
SYY icon
375
Sysco
SYY
$40.7B
$119K ﹤0.01%
1,600
– –
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Thompson Siegel & Walmsley held 706 positions worth $6.24B, up 21% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2020 filing shows 53 new, 110 increased, 204 reduced and 43 closed positions. Its largest new stake was Vontier: 1,927,911 shares worth $64.4M. The largest sale was HD Supply Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q4 2020 buy was Vontier: 1,927,911 shares worth $64.4M.
  • Thompson Siegel & Walmsley added most to Liberty Broadband Class C in Q4 2020, an estimated $61.6M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2020 reduction was PPL Corp, cutting an estimated $55.4M.
  • Thompson Siegel & Walmsley fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $83.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2020.
  • Thompson Siegel & Walmsley opened 53 new positions and closed 43 in Q4 2020.
  • Thompson Siegel & Walmsley's portfolio value rose 21% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.