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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
SRE icon
376
Sempra
SRE
$57.9B
$135K ﹤0.01%
1,850
– –
IVV icon
377
iShares Core S&P 500 ETF
IVV
$878B
$134K ﹤0.01%
300
– –
MAR icon
378
Marriott International
MAR
$98.3B
$130K ﹤0.01%
706
– –
AUB icon
379
Atlantic Union Bankshares
AUB
$6.02B
$129K ﹤0.01%
4,977
– –
ACN icon
380
Accenture
ACN
$102B
$127K ﹤0.01%
412
– –
ISRG icon
381
Intuitive Surgical
ISRG
$127B
$123K ﹤0.01%
360
– –
MELI icon
382
Mercado Libre
MELI
$95.2B
$118K ﹤0.01%
100
– –
MUB icon
383
iShares National Muni Bond ETF
MUB
$45.1B
$117K ﹤0.01%
1,095
– –
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$14.5B
$117K ﹤0.01%
4,953
– –
BN icon
385
Brookfield
BN
$104B
$114K ﹤0.01%
5,063
– –
TXN icon
386
Texas Instruments
TXN
$252B
$114K ﹤0.01%
635
– –
BIIB icon
387
Biogen
BIIB
$30B
$112K ﹤0.01%
393
-48
-11% -$14.3K
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$109B
$112K ﹤0.01%
1,124
+254
+29% +$24.2K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$111K ﹤0.01%
2,818
– –
T icon
390
AT&T
T
$159B
$111K ﹤0.01%
6,987
-215,750
-97% -$3.67M
GEHC icon
391
GE HealthCare
GEHC
$30.7B
$110K ﹤0.01%
1,349
– –
NFLX icon
392
Netflix
NFLX
$299B
$110K ﹤0.01%
2,500
– –
EMR icon
393
Emerson Electric
EMR
$83.9B
$105K ﹤0.01%
1,160
– –
XPER icon
394
Xperi
XPER
$372M
$100K ﹤0.01%
7,628
+94
+1% +$1.02K
APD icon
395
Air Products & Chemicals
APD
$65.7B
$99K ﹤0.01%
331
– –
CEFS icon
396
Saba Closed-End Funds ETF
CEFS
$425M
$92K ﹤0.01%
+5,000
New +$90.5K
ED icon
397
Consolidated Edison
ED
$40.1B
$90K ﹤0.01%
1,000
– –
ELV icon
398
Elevance Health
ELV
$81.5B
$87K ﹤0.01%
196
– –
ADI icon
399
Analog Devices
ADI
$179B
$86K ﹤0.01%
444
– –
FISV
400
Fiserv Inc
FISV
$28.8B
$86K ﹤0.01%
682
– –
14 15
16
17 18

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PI
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ACM
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VH
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O
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XT
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DCP
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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.