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
+2.37%
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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
-$55M
Cap. Flow %
-0.89%
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
107
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$45.1M
2
CLVT icon
Clarivate
CLVT
+$33.3M
3
NFG icon
National Fuel Gas
NFG
+$29.7M
4
FIS icon
Fidelity National Information Services
FIS
+$27.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$52.2M
2
UGI icon
UGI
UGI
+$33.7M
3
KHC icon
Kraft Heinz
KHC
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.3M
5
SEE
Sealed Air
SEE
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
401
Netflix
NFLX
$306B
$86K ﹤0.01%
2,500
– –
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$113B
$84K ﹤0.01%
870
– –
XPER icon
403
Xperi
XPER
$377M
$82K ﹤0.01%
7,534
+1,458
+24% +$15.2K
AMP icon
404
Ameriprise Financial
AMP
$48.8B
$81K ﹤0.01%
265
– –
COF icon
405
Capital One
COF
$134B
$79K ﹤0.01%
825
– –
DWAS icon
406
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$78K ﹤0.01%
1,065
– –
FISV
407
Fiserv Inc
FISV
$29.7B
$77K ﹤0.01%
682
– –
RY icon
408
Royal Bank of Canada
RY
$292B
$76K ﹤0.01%
790
– –
WEC icon
409
WEC Energy
WEC
$35.6B
$76K ﹤0.01%
800
– –
WLK icon
410
Westlake Corp
WLK
$8.95B
$76K ﹤0.01%
653
-5,256
-89% -$607K
DHR icon
411
Danaher
DHR
$139B
$74K ﹤0.01%
333
-8
-2% -$1.82K
UTHR icon
412
United Therapeutics
UTHR
$21.9B
$74K ﹤0.01%
329
-189
-36% -$46.6K
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$74K ﹤0.01%
2,298
– –
BLK icon
414
Blackrock
BLK
$175B
$72K ﹤0.01%
108
– –
DEO icon
415
Diageo
DEO
$48.8B
$72K ﹤0.01%
400
-775
-66% -$137K
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$71K ﹤0.01%
3,400
– –
PNC icon
417
PNC Financial Services
PNC
$100B
$65K ﹤0.01%
512
-700
-58% -$106K
DLR icon
418
Digital Realty Trust
DLR
$70.8B
$64K ﹤0.01%
653
– –
VXF icon
419
Vanguard Extended Market ETF
VXF
$31.5B
$63K ﹤0.01%
446
+411
+1,174% +$58.3K
PPG icon
420
PPG Industries
PPG
$25.3B
$61K ﹤0.01%
460
– –
AFL icon
421
Aflac
AFL
$64.5B
$56K ﹤0.01%
875
-145
-14% -$9.93K
SWK icon
422
Stanley Black & Decker
SWK
$14.8B
$56K ﹤0.01%
700
– –
GD icon
423
General Dynamics
GD
$103B
$50K ﹤0.01%
221
– –
ICE icon
424
Intercontinental Exchange
ICE
$85.2B
$50K ﹤0.01%
479
-11
-2% -$1.15K
VTRS icon
425
Viatris
VTRS
$20.5B
$49K ﹤0.01%
5,145
-240
-4% -$2.66K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Thompson Siegel & Walmsley held 584 positions worth $6.18B, down 0.11% from $6.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q1 2023 filing shows 25 new, 107 increased, 247 reduced and 34 closed positions. Its largest new stake was Clarivate: 3,231,483 shares worth $30.3M. The largest sale was First Republic Bank, an estimated $52.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q1 2023 buy was Clarivate: 3,231,483 shares worth $30.3M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q1 2023, an estimated $45.1M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $52.2M.
  • Thompson Siegel & Walmsley fully exited Domino's in Q1 2023, selling an estimated $2.08M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.18B portfolio in Q1 2023.
  • Thompson Siegel & Walmsley opened 25 new positions and closed 34 in Q1 2023.
  • Thompson Siegel & Walmsley's portfolio value fell 0.11% quarter-over-quarter to $6.18B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.