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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
IJR icon
401
iShares Core S&P Small-Cap ETF
IJR
$113B
$76K ﹤0.01%
870
-271
-24% -$26.3K
DWAS icon
402
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$73K ﹤0.01%
1,065
– –
WEC icon
403
WEC Energy
WEC
$35.6B
$72K ﹤0.01%
800
– –
NVS icon
404
Novartis
NVS
$291B
$71K ﹤0.01%
929
– –
RY icon
405
Royal Bank of Canada
RY
$290B
$71K ﹤0.01%
790
-758
-49% -$72.7K
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$70K ﹤0.01%
2,298
– –
ISRG icon
407
Intuitive Surgical
ISRG
$130B
$69K ﹤0.01%
369
– –
ACN icon
408
Accenture
ACN
$104B
$68K ﹤0.01%
266
– –
DLR icon
409
Digital Realty Trust
DLR
$71.7B
$65K ﹤0.01%
653
-113
-15% -$13.9K
FISV
410
Fiserv Inc
FISV
$29.7B
$64K ﹤0.01%
682
-1
-0.1% -$102
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$64K ﹤0.01%
3,400
– –
BLK icon
412
Blackrock
BLK
$175B
$59K ﹤0.01%
108
– –
AFL icon
413
Aflac
AFL
$63.7B
$57K ﹤0.01%
1,020
– –
MTB icon
414
M&T Bank
MTB
$36.7B
$52K ﹤0.01%
293
– –
MUSA icon
415
Murphy USA
MUSA
$10.9B
$51K ﹤0.01%
186
– –
PPG icon
416
PPG Industries
PPG
$26.2B
$51K ﹤0.01%
460
– –
AMP icon
417
Ameriprise Financial
AMP
$48.9B
$50K ﹤0.01%
200
– –
ELV icon
418
Elevance Health
ELV
$82B
$50K ﹤0.01%
110
– –
SE icon
419
Sea Limited
SE
$68.3B
$50K ﹤0.01%
900
– –
CARR icon
420
Carrier Global
CARR
$54.1B
$49K ﹤0.01%
1,381
– –
VTRS icon
421
Viatris
VTRS
$20.6B
$48K ﹤0.01%
5,648
-839
-13% -$8.26K
APD icon
422
Air Products & Chemicals
APD
$65.6B
$47K ﹤0.01%
201
– –
GD icon
423
General Dynamics
GD
$104B
$47K ﹤0.01%
221
– –
BDX icon
424
Becton Dickinson
BDX
$46.9B
$45K ﹤0.01%
200
– –
DD icon
425
DuPont de Nemours
DD
$19.3B
$45K ﹤0.01%
709
– –
15 16
17
18 19

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PI
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ACM
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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 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.