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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
+5.08%
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
$6.54B
AUM Growth
+$221M
Cap. Flow
-$86.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$89.8M
2
UGI icon
UGI
UGI
+$85.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$90.8M
2
BRX icon
Brixmor Property Group
BRX
+$63.1M
3
TSG
The Stars Group Inc.
TSG
+$49.7M
4
PPL
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
426
Enphase Energy
ENPH
$4.96B
$99K ﹤0.01%
3,800
+800
+27% +$18.2K
STZ icon
427
Constellation Brands
STZ
$22.2B
$99K ﹤0.01%
524
– –
JD icon
428
JD.com
JD
$44.6B
$98K ﹤0.01%
2,786
-291
-9% -$9.39K
USB icon
429
US Bancorp
USB
$98.2B
$97K ﹤0.01%
1,638
+311
+23% +$18K
WEC icon
430
WEC Energy
WEC
$35.7B
$96K ﹤0.01%
1,037
+115
+12% +$10.5K
AEP icon
431
American Electric Power
AEP
$69.6B
$95K ﹤0.01%
1,000
– –
AZO icon
432
AutoZone
AZO
$49.2B
$95K ﹤0.01%
80
– –
VV icon
433
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$95K ﹤0.01%
643
– –
MUB icon
434
iShares National Muni Bond ETF
MUB
$45.1B
$91K ﹤0.01%
796
– –
NFLX icon
435
Netflix
NFLX
$299B
$91K ﹤0.01%
2,810
-18,600
-87% -$551K
ED icon
436
Consolidated Edison
ED
$40.1B
$90K ﹤0.01%
1,000
– –
AFL icon
437
Aflac
AFL
$64.9B
$86K ﹤0.01%
1,620
– –
BDX icon
438
Becton Dickinson
BDX
$45.6B
$86K ﹤0.01%
325
+76
+31% +$18.9K
TRV icon
439
Travelers Companies
TRV
$78.1B
$86K ﹤0.01%
627
– –
SBAC icon
440
SBA Communications
SBAC
$19.2B
$85K ﹤0.01%
351
– –
ARCO icon
441
Arcos Dorados Holdings
ARCO
$1.72B
$84K ﹤0.01%
10,718
+1,828
+21% +$13.2K
WAB icon
442
Wabtec
WAB
$49.1B
$84K ﹤0.01%
1,084
+158
+17% +$11.7K
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$81K ﹤0.01%
2,500
– –
TSG
444
DELISTED
The Stars Group Inc.
TSG
$81K ﹤0.01%
3,097
-2,222,099
-100% -$49.7M
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$121B
$80K ﹤0.01%
364
+10
+3% +$2.02K
ISRG icon
446
Intuitive Surgical
ISRG
$127B
$79K ﹤0.01%
399
+39
+11% +$7.3K
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$14.5B
$78K ﹤0.01%
3,900
– –
TOWN icon
448
Towne Bank
TOWN
$3.46B
$78K ﹤0.01%
2,800
– –
TTC icon
449
Toro Company
TTC
$8.75B
$78K ﹤0.01%
975
– –
FTV icon
450
Fortive
FTV
$17.9B
$77K ﹤0.01%
1,602
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Thompson Siegel & Walmsley held 923 positions worth $6.54B, up 3.5% from $6.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q4 2019 filing shows 186 new, 195 increased, 210 reduced and 105 closed positions. Its largest new stake was UGI: 1,857,285 shares worth $83.9M. The largest sale was Viacom Inc. Class B, an estimated $90.8M.

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

  • Thompson Siegel & Walmsley's largest Q4 2019 buy was UGI: 1,857,285 shares worth $83.9M.
  • Thompson Siegel & Walmsley added most to Paramount Global Class B in Q4 2019, an estimated $89.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2019 reduction was Brixmor Property Group, cutting an estimated $63.1M.
  • Thompson Siegel & Walmsley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $90.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.54B portfolio in Q4 2019.
  • Thompson Siegel & Walmsley opened 186 new positions and closed 105 in Q4 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 3.5% quarter-over-quarter to $6.54B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.