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
+2.08%
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
$6.93B
AUM Growth
-$202M
Cap. Flow
-$333M
Cap. Flow %
-4.81%
Top 10 Hldgs %
17.75%
Holding
798
New
120
Increased
129
Reduced
245
Closed
40

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$85.7M
2
PRGO icon
Perrigo
PRGO
+$54.3M
3
CNP icon
CenterPoint Energy
CNP
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$126M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$92.7M
3
MAN icon
ManpowerGroup
MAN
+$58.5M
4
UNIT
Uniti Group
UNIT
+$30.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 12.45%
3 Healthcare 12.42%
4 Consumer Staples 8.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
426
AutoZone
AZO
$51.3B
$110K ﹤0.01%
100
– –
IDXX icon
427
Idexx Laboratories
IDXX
$44.9B
$110K ﹤0.01%
399
-4,900
-92% -$1.21M
BN icon
428
Brookfield
BN
$102B
$108K ﹤0.01%
6,306
– –
NXST icon
429
Nexstar Media Group
NXST
$6.01B
$107K ﹤0.01%
1,055
– –
BLK icon
430
Blackrock
BLK
$167B
$104K ﹤0.01%
221
– –
LDOS icon
431
Leidos
LDOS
$14.4B
$104K ﹤0.01%
1,308
-1,729,380
-100% -$126M
VOT icon
432
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$104K ﹤0.01%
695
– –
STZ icon
433
Constellation Brands
STZ
$22.5B
$103K ﹤0.01%
524
– –
DLR icon
434
Digital Realty Trust
DLR
$69.6B
$102K ﹤0.01%
866
– –
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
$102K ﹤0.01%
1,700
– –
TG icon
436
Tredegar Corp
TG
$260M
$101K ﹤0.01%
6,051
– –
ELV icon
437
Elevance Health
ELV
$81.5B
$99K ﹤0.01%
352
– –
MAR icon
438
Marriott International
MAR
$100B
$99K ﹤0.01%
706
– –
SBUX icon
439
Starbucks
SBUX
$119B
$97K ﹤0.01%
1,163
-300
-21% -$23.5K
VOE icon
440
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$97K ﹤0.01%
875
– –
ED icon
441
Consolidated Edison
ED
$41.4B
$94K ﹤0.01%
1,069
– –
TRV icon
442
Travelers Companies
TRV
$81.1B
$94K ﹤0.01%
627
– –
BIIB icon
443
Biogen
BIIB
$30.9B
$93K ﹤0.01%
396
– –
JD icon
444
JD.com
JD
$43.5B
$93K ﹤0.01%
3,077
– –
QQQ icon
445
Invesco QQQ Trust
QQQ
$436B
$93K ﹤0.01%
500
– –
OEF icon
446
iShares S&P 100 ETF
OEF
$19.5B
$91K ﹤0.01%
700
– –
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.2B
$90K ﹤0.01%
796
– –
AFL icon
448
Aflac
AFL
$65.5B
$89K ﹤0.01%
1,620
– –
ENB icon
449
Enbridge
ENB
$120B
$89K ﹤0.01%
2,458
-305
-11% -$11.1K
MUSA icon
450
Murphy USA
MUSA
$11.4B
$89K ﹤0.01%
1,065
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Thompson Siegel & Walmsley held 798 positions worth $6.93B, down 2.8% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $333M in Q2 2019, closing 40 positions and reducing 245 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Siegel & Walmsley opened a new position in Perrigo worth $54.3M.

  • Thompson Siegel & Walmsley's largest Q2 2019 buy was Perrigo: 1,139,548 shares worth $54.3M.
  • Thompson Siegel & Walmsley added most to QVC Group Inc Series A in Q2 2019, an estimated $85.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2019 reduction was Leidos, cutting an estimated $126M.
  • Thompson Siegel & Walmsley fully exited Rayonier Advanced Materials in Q2 2019, selling an estimated $6.53M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q2 2019.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 40 in Q2 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 2.8% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.