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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
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
$6.28B
AUM Growth
+$98.2M
Cap. Flow
-$90M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$43.8M
2
D icon
Dominion Energy
D
+$37.2M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$37M
4
CLVT icon
Clarivate
CLVT
+$23.2M
5
CTLT
CATALENT, INC.
CTLT
+$21.1M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$71.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$70.2M
3
NLY icon
Annaly Capital Management
NLY
+$44.6M
4
BLDR icon
Builders FirstSource
BLDR
+$30.3M
5
LIN icon
Linde
LIN
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 12.93%
3 Healthcare 11.53%
4 Industrials 10.98%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
351
American Water Works
AWK
$26.7B
$219K ﹤0.01%
1,536
– –
IBN icon
352
ICICI Bank
IBN
$108B
$219K ﹤0.01%
9,500
– –
AMT icon
353
American Tower
AMT
$80.8B
$216K ﹤0.01%
1,116
-5
-0.4% -$978
MO icon
354
Altria Group
MO
$114B
$215K ﹤0.01%
4,743
– –
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$214K ﹤0.01%
1,998
+740
+59% +$75.2K
MDLZ icon
356
Mondelez International
MDLZ
$79.5B
$214K ﹤0.01%
2,940
-279
-9% -$20.6K
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K ﹤0.01%
3,880
-490
-11% -$24.4K
BA icon
358
Boeing
BA
$171B
$196K ﹤0.01%
926
-114
-11% -$23.7K
PANW icon
359
Palo Alto Networks
PANW
$270B
$192K ﹤0.01%
1,500
– –
VLO icon
360
Valero Energy
VLO
$90.1B
$190K ﹤0.01%
1,620
– –
BAX icon
361
Baxter International
BAX
$13.5B
$187K ﹤0.01%
4,109
-125
-3% -$5.44K
ASTE icon
362
Astec Industries
ASTE
$1.16B
$174K ﹤0.01%
3,825
– –
ADP icon
363
Automatic Data Processing
ADP
$106B
$170K ﹤0.01%
774
– –
MDT icon
364
Medtronic
MDT
$109B
$169K ﹤0.01%
1,923
– –
ITW icon
365
Illinois Tool Works
ITW
$82.6B
$163K ﹤0.01%
650
– –
ANET icon
366
Arista Networks
ANET
$227B
$162K ﹤0.01%
+4,000
New +$155K
MA icon
367
Mastercard
MA
$502B
$161K ﹤0.01%
410
-5
-1% -$1.88K
SO icon
368
Southern Company
SO
$109B
$160K ﹤0.01%
2,283
– –
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$154K ﹤0.01%
760
– –
BP icon
370
BP
BP
$116B
$147K ﹤0.01%
4,168
– –
EOG icon
371
EOG Resources
EOG
$79.2B
$146K ﹤0.01%
1,279
– –
SUI icon
372
Sun Communities
SUI
$15.2B
$144K ﹤0.01%
1,107
– –
VONV icon
373
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$140K ﹤0.01%
2,020
– –
WM icon
374
Waste Management
WM
$90.6B
$138K ﹤0.01%
794
-15
-2% -$2.48K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$136K ﹤0.01%
1,825
– –
13 14
15
16 17

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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
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
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Siegel & Walmsley held 569 positions worth $6.28B, up 1.6% from $6.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q2 2023 filing shows 19 new, 110 increased, 192 reduced and 30 closed positions. Its largest new stake was Tyson Foods: 804,741 shares worth $41.1M. The largest sale was Molson Coors Class B, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2023 buy was Tyson Foods: 804,741 shares worth $41.1M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q2 2023, an estimated $37.2M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $71.1M.
  • Thompson Siegel & Walmsley fully exited Omnicom Group in Q2 2023, selling an estimated $2.83M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.28B portfolio in Q2 2023.
  • Thompson Siegel & Walmsley opened 19 new positions and closed 30 in Q2 2023.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.