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
-1.99%
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
$6.43B
AUM Growth
-$278M
Cap. Flow
-$106M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.41%
Holding
418
New
37
Increased
144
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$73.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2M
3
DINO icon
HF Sinclair
DINO
+$46.1M
4
KHC icon
Kraft Heinz
KHC
+$46M
5
AMTM
Amentum Holdings
AMTM
+$41.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.3M
2
FIS icon
Fidelity National Information Services
FIS
+$39.7M
3
LH icon
Labcorp
LH
+$36.6M
4
OGN icon
Organon & Co
OGN
+$33.5M
5
NI icon
NiSource
NI
+$33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Industrials 13.18%
3 Technology 11.08%
4 Consumer Staples 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
401
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-20,000
Closed -$4.42M
JBL icon
402
Jabil
JBL
$33.4B
– –
-35,889
Closed -$4.3M
KSPI icon
403
Kaspi.kz JSC
KSPI
$17.5B
– –
-19,100
Closed -$2.02M
MDLZ icon
404
Mondelez International
MDLZ
$78.8B
– –
-4,012
Closed -$296K
MHK icon
405
Mohawk Industries
MHK
$8.11B
– –
-14,516
Closed -$2.33M
MLM icon
406
Martin Marietta Materials
MLM
$32.6B
– –
-385
Closed -$207K
MSOS icon
407
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-30,010
Closed -$215K
PDD icon
408
Pinduoduo
PDD
$128B
– –
-6,562
Closed -$885K
PLOW icon
409
Douglas Dynamics
PLOW
$972M
– –
-153,692
Closed -$4.24M
ROST icon
410
Ross Stores
ROST
$81.1B
– –
-1,895
Closed -$285K
TDG icon
411
TransDigm Group
TDG
$71.9B
– –
-201
Closed -$287K
VLO icon
412
Valero Energy
VLO
$88.5B
– –
-1,600
Closed -$216K
WDAY icon
413
Workday
WDAY
$40.8B
– –
-19,510
Closed -$4.77M
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-5,380
Closed -$244K
PRKS icon
415
United Parks & Resorts
PRKS
$2.15B
– –
-12,000
Closed -$607K
EQC
416
DELISTED
Equity Commonwealth
EQC
– –
-1,508,786
Closed -$30M
ATSG
417
DELISTED
Air Transport Services Group
ATSG
– –
-772,381
Closed -$12.5M
PRMW
418
DELISTED
Primo Water Corporation
PRMW
– –
-95,400
Closed -$2.41M
13 14 15 16
17

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 2024 Portfolio in Review

As of Q4 2024, Thompson Siegel & Walmsley held 418 positions worth $6.43B, down 4.1% from $6.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q4 2024 filing shows 37 new, 144 increased, 156 reduced and 37 closed positions. Its largest new stake was Crown Holdings: 807,010 shares worth $66.7M. The largest sale was Williams Companies, an estimated $82.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q4 2024 buy was Crown Holdings: 807,010 shares worth $66.7M.
  • Thompson Siegel & Walmsley added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $65.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $82.3M.
  • Thompson Siegel & Walmsley fully exited Entergy in Q4 2024, selling an estimated $32.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $6.43B portfolio in Q4 2024.
  • Thompson Siegel & Walmsley opened 37 new positions and closed 37 in Q4 2024.
  • Thompson Siegel & Walmsley's portfolio value fell 4.1% quarter-over-quarter to $6.43B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.