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
+1.95%
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
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
426
Consolidated Edison
ED
$40.4B
$77K ﹤0.01%
1,000
– –
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$76K ﹤0.01%
2,225
– –
PAYX icon
428
Paychex
PAYX
$41.4B
$76K ﹤0.01%
1,410
+400
+40% +$20.1K
O icon
429
Realty Income
O
$60.1B
$74K ﹤0.01%
1,223
-102
-8% -$5.68K
FIVN icon
430
FIVE9
FIVN
$2.12B
$70K ﹤0.01%
+7,900
New +$62.1K
VV icon
431
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$70K ﹤0.01%
740
– –
MUSA icon
432
Murphy USA
MUSA
$11.4B
$69K ﹤0.01%
1,115
– –
SE
433
DELISTED
Spectra Energy Corp Wi
SE
$69K ﹤0.01%
2,250
-400
-15% -$11.3K
AFL icon
434
Aflac
AFL
$64.8B
$67K ﹤0.01%
2,120
-2,000
-49% -$59.4K
APD icon
435
Air Products & Chemicals
APD
$66.8B
$65K ﹤0.01%
485
– –
HIG icon
436
Hartford Financial Services
HIG
$39.2B
$65K ﹤0.01%
1,420
-258
-15% -$10.8K
AAL icon
437
American Airlines Group
AAL
$10.2B
$62K ﹤0.01%
1,500
– –
WPC icon
438
W.P. Carey
WPC
$16.9B
$62K ﹤0.01%
1,021
– –
MAR icon
439
Marriott International
MAR
$99B
$61K ﹤0.01%
856
+150
+21% +$9.81K
LRCX icon
440
Lam Research
LRCX
$372B
$59K ﹤0.01%
7,140
– –
FDX icon
441
FedEx
FDX
$73B
$57K ﹤0.01%
350
– –
GSG icon
442
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$57K ﹤0.01%
4,100
– –
CL icon
443
Colgate-Palmolive
CL
$73.3B
$55K ﹤0.01%
779
-100
-11% -$6.65K
TMO icon
444
Thermo Fisher Scientific
TMO
$214B
$54K ﹤0.01%
380
– –
BHI
445
DELISTED
Baker Hughes
BHI
$54K ﹤0.01%
1,240
-160
-11% -$6.91K
ACN icon
446
Accenture
ACN
$99.9B
$53K ﹤0.01%
462
-176
-28% -$18.1K
AMZN icon
447
Amazon
AMZN
$2.53T
$53K ﹤0.01%
1,800
– –
PNY
448
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$53K ﹤0.01%
892
-200
-18% -$11.8K
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$52K ﹤0.01%
2,618
– –
CMA
450
DELISTED
Comerica
CMA
$49K ﹤0.01%
1,305
-1,600
-55% -$57.7K
16 17
18
19 20

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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

Thompson Siegel & Walmsley's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Siegel & Walmsley held 765 positions worth $6.16B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $527M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Aramark: 1,858,228 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $58.9M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2016 buy was Aramark: 1,858,228 shares worth $44.4M.
  • Thompson Siegel & Walmsley added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $48.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2016 reduction was American Water Works, cutting an estimated $58.9M.
  • Thompson Siegel & Walmsley fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.16B portfolio in Q1 2016.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 67 in Q1 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.