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
+8.3%
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
$6.71B
AUM Growth
+$470M
Cap. Flow
+$14.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
17.89%
Holding
412
New
54
Increased
132
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$119M
2
SIRI icon
SiriusXM
SIRI
+$88.8M
3
HAL icon
Halliburton
HAL
+$59.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$42M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$69.6M
2
CNP icon
CenterPoint Energy
CNP
+$57.6M
3
FOXA icon
Fox Class A
FOXA
+$46M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.8M
5
ACGL icon
Arch Capital
ACGL
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Industrials 12.01%
3 Technology 10.8%
4 Communication Services 10.24%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$15B
$303K ﹤0.01%
1,068
– –
COP icon
352
ConocoPhillips
COP
$144B
$296K ﹤0.01%
2,807
+225
+9% +$24.7K
MDLZ icon
353
Mondelez International
MDLZ
$79.2B
$296K ﹤0.01%
+4,012
New +$282K
UVV icon
354
Universal Corp
UVV
$1.32B
$292K ﹤0.01%
5,507
+507
+10% +$26.2K
HOLX
355
DELISTED
Hologic
HOLX
$288K ﹤0.01%
3,531
– –
TDG icon
356
TransDigm Group
TDG
$71.3B
$287K ﹤0.01%
+201
New +$261K
ROST icon
357
Ross Stores
ROST
$80.5B
$285K ﹤0.01%
1,895
-39
-2% -$5.75K
IBN icon
358
ICICI Bank
IBN
$109B
$284K ﹤0.01%
9,500
– –
PANW icon
359
Palo Alto Networks
PANW
$299B
$284K ﹤0.01%
1,664
+120
+8% +$20.2K
ISRG icon
360
Intuitive Surgical
ISRG
$130B
$281K ﹤0.01%
+572
New +$266K
MA icon
361
Mastercard
MA
$500B
$272K ﹤0.01%
+550
New +$256K
STZ icon
362
Constellation Brands
STZ
$22.4B
$264K ﹤0.01%
1,025
– –
CMCSA icon
363
Comcast
CMCSA
$88.5B
$261K ﹤0.01%
6,249
+80
+1% +$3.16K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$244K ﹤0.01%
+5,380
New +$235K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$243K ﹤0.01%
2,150
-77
-3% -$8.52K
MGY icon
366
Magnolia Oil & Gas
MGY
$5.82B
$240K ﹤0.01%
9,813
-607
-6% -$15.3K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$237K ﹤0.01%
1,919
-4,593
-71% -$546K
AWK icon
368
American Water Works
AWK
$26.6B
$236K ﹤0.01%
1,616
– –
VONV icon
369
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$234K ﹤0.01%
+2,807
New +$224K
GEV icon
370
GE Vernova
GEV
$271B
$234K ﹤0.01%
+917
New +$176K
AMT icon
371
American Tower
AMT
$81.7B
$233K ﹤0.01%
+1,002
New +$222K
CEFS icon
372
Saba Closed-End Funds ETF
CEFS
$434M
$222K ﹤0.01%
10,000
– –
VLO icon
373
Valero Energy
VLO
$88.9B
$216K ﹤0.01%
1,600
– –
MSOS icon
374
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$215K ﹤0.01%
30,010
-34,107
-53% -$242K
ALB icon
375
Albemarle
ALB
$14.2B
$214K ﹤0.01%
2,256
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Thompson Siegel & Walmsley held 412 positions worth $6.71B, up 7.5% from $6.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q3 2024 filing shows 54 new, 132 increased, 149 reduced and 31 closed positions. Its largest new stake was Smurfit Westrock: 2,620,220 shares worth $129M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $69.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q3 2024 buy was Smurfit Westrock: 2,620,220 shares worth $129M.
  • Thompson Siegel & Walmsley added most to Kraft Heinz in Q3 2024, an estimated $39.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2024 reduction was CenterPoint Energy, cutting an estimated $57.6M.
  • Thompson Siegel & Walmsley fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $69.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.71B portfolio in Q3 2024.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 31 in Q3 2024.
  • Thompson Siegel & Walmsley's portfolio value rose 7.5% quarter-over-quarter to $6.71B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.