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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
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
$5.78B
AUM Growth
-$439M
Cap. Flow
+$81.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
116
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.3M
2
FRC
First Republic Bank
FRC
+$42.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
5
SPB icon
Spectrum Brands
SPB
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OPTU
Optimum Communications Inc
OPTU
+$19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$17.3M
4
EBAY icon
eBay
EBAY
+$15.7M
5
VNT icon
Vontier
VNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.99%
3 Communication Services 9.69%
4 Healthcare 9.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
376
Palo Alto Networks
PANW
$293B
$123K ﹤0.01%
1,500
– –
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$121K ﹤0.01%
1,825
– –
ASTE icon
378
Astec Industries
ASTE
$1.24B
$119K ﹤0.01%
3,825
– –
BIIB icon
379
Biogen
BIIB
$30.7B
$118K ﹤0.01%
441
– –
ITW icon
380
Illinois Tool Works
ITW
$85B
$117K ﹤0.01%
650
– –
ATEX icon
381
Anterix
ATEX
$2.03B
$116K ﹤0.01%
+3,234
New +$134K
LGTY
382
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$114K ﹤0.01%
7,422
– –
SYY icon
383
Sysco
SYY
$39.8B
$113K ﹤0.01%
1,600
– –
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$112K ﹤0.01%
3,218
-5,419
-63% -$211K
MUB icon
385
iShares National Muni Bond ETF
MUB
$45.4B
$112K ﹤0.01%
1,095
– –
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$109K ﹤0.01%
668
– –
TSHA icon
387
Taysha Gene Therapies
TSHA
$1.75B
$108K ﹤0.01%
56,100
– –
SCHM icon
388
Schwab US Mid-Cap ETF
SCHM
$15.1B
$100K ﹤0.01%
4,953
+171
+4% +$3.81K
MAR icon
389
Marriott International
MAR
$89.7B
$99K ﹤0.01%
706
– –
CHRS icon
390
Coherus Oncology
CHRS
$230M
$97K ﹤0.01%
10,070
+854
+9% +$8.64K
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$90K ﹤0.01%
1,005
-2,318
-70% -$231K
DLA
392
DELISTED
Delta Apparel Inc.
DLA
$88K ﹤0.01%
6,310
+551
+10% +$11.5K
ED icon
393
Consolidated Edison
ED
$39.9B
$86K ﹤0.01%
1,000
– –
EMR icon
394
Emerson Electric
EMR
$86.5B
$85K ﹤0.01%
1,160
-110
-9% -$9.14K
MELI icon
395
Mercado Libre
MELI
$94.8B
$83K ﹤0.01%
100
– –
SRPT icon
396
Sarepta Therapeutics
SRPT
$1.71B
$83K ﹤0.01%
752
– –
DHR icon
397
Danaher
DHR
$139B
$78K ﹤0.01%
341
– –
COF icon
398
Capital One
COF
$136B
$76K ﹤0.01%
825
– –
CRM icon
399
Salesforce
CRM
$156B
$76K ﹤0.01%
529
-329
-38% -$55.8K
EPD icon
400
Enterprise Products Partners
EPD
$82.4B
$76K ﹤0.01%
3,200
– –
14 15
16
17 18

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ACM
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VH
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XT
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HW
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AAM
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RWM
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Thompson Siegel & Walmsley's Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Siegel & Walmsley held 596 positions worth $5.78B, down 7.1% from $6.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2022 filing shows 28 new, 116 increased, 196 reduced and 36 closed positions. Its largest new stake was First Republic Bank: 278,787 shares worth $36.4M. The largest sale was EQT Corp, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q3 2022 buy was First Republic Bank: 278,787 shares worth $36.4M.
  • Thompson Siegel & Walmsley added most to FedEx in Q3 2022, an estimated $46.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $26.5M.
  • Thompson Siegel & Walmsley fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $6.49M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $5.78B portfolio in Q3 2022.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 36 in Q3 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $5.78B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.