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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
SRPT icon
401
Sarepta Therapeutics
SRPT
$1.57B
$86K ﹤0.01%
752
– –
DWAS icon
402
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$84K ﹤0.01%
1,065
– –
IVAC
403
DELISTED
Intevac Inc
IVAC
$80K ﹤0.01%
+21,227
New +$114K
WLK icon
404
Westlake Corp
WLK
$9.03B
$78K ﹤0.01%
653
– –
LGTY
405
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$78K ﹤0.01%
7,422
– –
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$77K ﹤0.01%
2,298
– –
BLK icon
407
Blackrock
BLK
$169B
$75K ﹤0.01%
108
– –
RY icon
408
Royal Bank of Canada
RY
$291B
$75K ﹤0.01%
790
– –
AMP icon
409
Ameriprise Financial
AMP
$48.3B
$74K ﹤0.01%
222
-43
-16% -$13.2K
DLR icon
410
Digital Realty Trust
DLR
$69.7B
$74K ﹤0.01%
653
– –
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$74K ﹤0.01%
3,400
– –
WEC icon
412
WEC Energy
WEC
$35.7B
$71K ﹤0.01%
800
– –
DEO icon
413
Diageo
DEO
$49B
$69K ﹤0.01%
400
– –
UTHR icon
414
United Therapeutics
UTHR
$25.8B
$69K ﹤0.01%
312
-17
-5% -$3.77K
PPG icon
415
PPG Industries
PPG
$24.6B
$68K ﹤0.01%
460
– –
CLF icon
416
Cleveland-Cliffs
CLF
$6.57B
$67K ﹤0.01%
4,017
-1,305,482
-100% -$20.7M
SWK icon
417
Stanley Black & Decker
SWK
$14.3B
$66K ﹤0.01%
700
– –
PNC icon
418
PNC Financial Services
PNC
$99.7B
$64K ﹤0.01%
512
– –
AFL icon
419
Aflac
AFL
$64.9B
$61K ﹤0.01%
875
– –
ICE icon
420
Intercontinental Exchange
ICE
$85.6B
$54K ﹤0.01%
479
– –
PRI icon
421
Primerica
PRI
$9.98B
$53K ﹤0.01%
268
– –
VTRS icon
422
Viatris
VTRS
$20.4B
$50K ﹤0.01%
4,983
-162
-3% -$1.55K
MUSA icon
423
Murphy USA
MUSA
$11.2B
$49K ﹤0.01%
158
– –
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
$49K ﹤0.01%
986
-33,711
-97% -$1.52M
GD icon
425
General Dynamics
GD
$104B
$48K ﹤0.01%
221
– –
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
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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.