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
+6.69%
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
$7.28B
AUM Growth
+$343M
Cap. Flow
-$107M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
133
Reduced
188
Closed
100

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$78.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$49.8M
3
WDC icon
Western Digital
WDC
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$68.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$35.4M
3
SEE
Sealed Air
SEE
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
401
Netflix
NFLX
$305B
$139K ﹤0.01%
2,310
-10,000
-81% -$639K
PANW icon
402
Palo Alto Networks
PANW
$283B
$139K ﹤0.01%
1,500
– –
DLR icon
403
Digital Realty Trust
DLR
$70.7B
$135K ﹤0.01%
766
– –
MELI icon
404
Mercado Libre
MELI
$96.3B
$135K ﹤0.01%
+100
New +$140K
ISRG icon
405
Intuitive Surgical
ISRG
$135B
$133K ﹤0.01%
369
– –
AVB icon
406
AvalonBay Communities
AVB
$27B
$131K ﹤0.01%
517
– –
TFX icon
407
Teleflex
TFX
$6.18B
$131K ﹤0.01%
400
– –
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$14.7B
$128K ﹤0.01%
4,782
– –
MUB icon
409
iShares National Muni Bond ETF
MUB
$45.2B
$127K ﹤0.01%
1,095
– –
SYY icon
410
Sysco
SYY
$40.7B
$126K ﹤0.01%
1,600
– –
EMR icon
411
Emerson Electric
EMR
$86.7B
$124K ﹤0.01%
1,338
-132
-9% -$12.4K
SWKS icon
412
Skyworks Solutions
SWKS
$9.22B
$124K ﹤0.01%
800
– –
BATRA icon
413
Atlanta Braves Holdings Series A
BATRA
$3.49B
$122K ﹤0.01%
4,248
+193
+5% +$5.58K
SRE icon
414
Sempra
SRE
$57.3B
$122K ﹤0.01%
1,850
– –
MAR icon
415
Marriott International
MAR
$91.5B
$117K ﹤0.01%
706
– –
EGLX
416
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$112K ﹤0.01%
38,000
-81,502
-68% -$278K
UPS icon
417
United Parcel Service
UPS
$90.8B
$107K ﹤0.01%
497
– –
BIIB icon
418
Biogen
BIIB
$29.8B
$106K ﹤0.01%
441
-5
-1% -$1.29K
ECL icon
419
Ecolab
ECL
$78.6B
$105K ﹤0.01%
449
– –
KBR icon
420
KBR
KBR
$4.68B
$104K ﹤0.01%
2,410
-589,409
-100% -$26M
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K ﹤0.01%
2,398
– –
MORN icon
422
Morningstar
MORN
$7.46B
$103K ﹤0.01%
300
– –
NEU icon
423
NewMarket
NEU
$7.86B
$103K ﹤0.01%
301
+1
+0.3% +$345
LDOS icon
424
Leidos
LDOS
$14.9B
$102K ﹤0.01%
1,149
-614
-35% -$57.5K
IJR icon
425
iShares Core S&P Small-Cap ETF
IJR
$111B
$100K ﹤0.01%
870
– –
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Thompson Siegel & Walmsley held 756 positions worth $7.28B, up 4.9% from $6.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2021 filing shows 33 new, 133 increased, 188 reduced and 100 closed positions. Its largest new stake was Optimum Communications Inc: 4,619,966 shares worth $74.8M. The largest sale was Dollar Tree, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Siegel & Walmsley's largest Q4 2021 buy was Optimum Communications Inc: 4,619,966 shares worth $74.8M.
  • Thompson Siegel & Walmsley added most to Corpay in Q4 2021, an estimated $34.5M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $68.3M.
  • Thompson Siegel & Walmsley fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $4.31M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.28B portfolio in Q4 2021.
  • Thompson Siegel & Walmsley opened 33 new positions and closed 100 in Q4 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 4.9% quarter-over-quarter to $7.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.