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
+3.4%
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
$5.79B
AUM Growth
+$533M
Cap. Flow
+$390M
Cap. Flow %
6.74%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.2M
2
POR icon
Portland General Electric
POR
+$46.9M
3
GDOT icon
Green Dot
GDOT
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$72.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
3
DST
DST Systems Inc.
DST
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.78%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
401
Sempra
SRE
$57.9B
$160K ﹤0.01%
2,944
– –
NUE icon
402
Nucor
NUE
$58.6B
$157K ﹤0.01%
3,300
– –
AMP icon
403
Ameriprise Financial
AMP
$48.3B
$154K ﹤0.01%
1,176
– –
FSP
404
Franklin Street Properties
FSP
$47.2M
$152K ﹤0.01%
11,825
-1,500
-11% -$19.2K
HPQ icon
405
HP
HPQ
$24.9B
$149K ﹤0.01%
10,559
– –
EMR icon
406
Emerson Electric
EMR
$83.9B
$147K ﹤0.01%
2,589
-100
-4% -$5.81K
CCG
407
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$145K ﹤0.01%
+20,300
New +$151K
AVY icon
408
Avery Dennison
AVY
$13B
$143K ﹤0.01%
2,700
– –
LGTY
409
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$143K ﹤0.01%
14,000
– –
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142K ﹤0.01%
4,200
-40
-0.9% -$1.39K
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$122B
$140K ﹤0.01%
4,605
– –
PNC icon
412
PNC Financial Services
PNC
$99.7B
$138K ﹤0.01%
1,480
-200
-12% -$18.1K
AFL icon
413
Aflac
AFL
$64.9B
$135K ﹤0.01%
4,220
-1,550
-27% -$47.3K
CMCSA icon
414
Comcast
CMCSA
$85B
$134K ﹤0.01%
4,762
-7,240
-60% -$208K
BHP icon
415
BHP
BHP
$215B
$130K ﹤0.01%
3,311
– –
ESPR
416
DELISTED
Esperion Therapeutics
ESPR
$130K ﹤0.01%
+1,400
New +$90.3K
MNDT
417
DELISTED
Mandiant, Inc. Common Stock
MNDT
$126K ﹤0.01%
+3,200
New +$124K
DHI icon
418
D.R. Horton
DHI
$40B
$124K ﹤0.01%
4,350
-5,200
-54% -$135K
EPD icon
419
Enterprise Products Partners
EPD
$82.3B
$123K ﹤0.01%
3,728
– –
HD icon
420
Home Depot
HD
$331B
$122K ﹤0.01%
1,074
– –
BND icon
421
Vanguard Total Bond Market
BND
$157B
$119K ﹤0.01%
1,430
– –
CELG
422
DELISTED
Celgene Corp
CELG
$119K ﹤0.01%
1,030
– –
TRV icon
423
Travelers Companies
TRV
$78.1B
$116K ﹤0.01%
1,077
-59
-5% -$6.3K
MOS icon
424
The Mosaic Company
MOS
$7.03B
$115K ﹤0.01%
2,500
– –
XBKS
425
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$114K ﹤0.01%
18,700
– –
15 16
17
18 19

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 2015 Portfolio in Review

As of Q1 2015, Thompson Siegel & Walmsley held 754 positions worth $5.79B, up 10% from $5.26B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Thompson Siegel & Walmsley deployed $390M of net new capital in Q1 2015, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Portland General Electric: 1,242,676 shares worth $46.1M.

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

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $72.3M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2015 buy was Portland General Electric: 1,242,676 shares worth $46.1M.
  • Thompson Siegel & Walmsley added most to Teva Pharmaceuticals in Q1 2015, an estimated $63.2M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $72.3M.
  • Thompson Siegel & Walmsley fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $23.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 12% of its $5.79B portfolio in Q1 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 53 in Q1 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 10% quarter-over-quarter to $5.79B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.