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
+1.95%
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
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
376
Texas Instruments
TXN
$255B
$193K ﹤0.01%
3,367
– –
BSX icon
377
Boston Scientific
BSX
$68.4B
$188K ﹤0.01%
10,000
– –
STWD icon
378
Starwood Property Trust
STWD
$6.02B
$182K ﹤0.01%
+9,600
New +$178K
BG icon
379
Bunge Global
BG
$20.4B
$181K ﹤0.01%
+3,200
New +$183K
MDLZ icon
380
Mondelez International
MDLZ
$80.5B
$180K ﹤0.01%
4,487
– –
AET
381
DELISTED
Aetna Inc
AET
$175K ﹤0.01%
1,560
-220
-12% -$23.5K
WRK
382
DELISTED
WestRock Company
WRK
$172K ﹤0.01%
4,891
– –
GD icon
383
General Dynamics
GD
$103B
$169K ﹤0.01%
1,283
– –
BAC icon
384
Bank of America
BAC
$433B
$167K ﹤0.01%
12,351
-3,670
-23% -$49.5K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$162K ﹤0.01%
2,287
-110,782
-98% -$7.3M
MCD icon
386
McDonald's
MCD
$191B
$161K ﹤0.01%
1,279
-100
-7% -$11.9K
COP icon
387
ConocoPhillips
COP
$145B
$155K ﹤0.01%
3,849
-2,525
-40% -$96K
SRE icon
388
Sempra
SRE
$58.6B
$153K ﹤0.01%
2,944
– –
IP icon
389
International Paper
IP
$22.8B
$149K ﹤0.01%
3,839
– –
CORE
390
DELISTED
Core Mark Holding Co., Inc.
CORE
$147K ﹤0.01%
3,600
+600
+20% +$23K
HOLX
391
DELISTED
Hologic
HOLX
$142K ﹤0.01%
4,125
-876
-18% -$30.5K
PNC icon
392
PNC Financial Services
PNC
$99.2B
$142K ﹤0.01%
1,680
-99
-6% -$8.43K
XBKS
393
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$141K ﹤0.01%
18,700
– –
IJH icon
394
iShares Core S&P Mid-Cap ETF
IJH
$122B
$133K ﹤0.01%
4,605
– –
MCK icon
395
McKesson
MCK
$101B
$131K ﹤0.01%
834
-75
-8% -$12.1K
EMR icon
396
Emerson Electric
EMR
$83.3B
$130K ﹤0.01%
2,389
-106
-4% -$5.11K
LGTY
397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$126K ﹤0.01%
14,000
– –
FSP
398
Franklin Street Properties
FSP
$48.1M
$125K ﹤0.01%
11,825
– –
NEU icon
399
NewMarket
NEU
$7.97B
$125K ﹤0.01%
315
– –
AMT icon
400
American Tower
AMT
$81.3B
$123K ﹤0.01%
1,200
+200
+20% +$18.7K
14 15
16
17 18

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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Siegel & Walmsley held 765 positions worth $6.16B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $527M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Aramark: 1,858,228 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $58.9M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2016 buy was Aramark: 1,858,228 shares worth $44.4M.
  • Thompson Siegel & Walmsley added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $48.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2016 reduction was American Water Works, cutting an estimated $58.9M.
  • Thompson Siegel & Walmsley fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.16B portfolio in Q1 2016.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 67 in Q1 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.