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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$7.3B
AUM Growth
+$297M
Cap. Flow
-$50.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$86.7M
2
GPK icon
Graphic Packaging
GPK
+$49.8M
3
FLEX icon
Flex
FLEX
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.1M
2
BG icon
Bunge Global
BG
+$50.3M
3
LDOS icon
Leidos
LDOS
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
426
RCI Hospitality Holdings
RICK
$192M
$99K ﹤0.01%
1,500
– –
BG icon
427
Bunge Global
BG
$20.4B
$98K ﹤0.01%
1,255
-595,811
-100% -$50.3M
IJR icon
428
iShares Core S&P Small-Cap ETF
IJR
$109B
$98K ﹤0.01%
870
-180
-17% -$20.1K
VFC icon
429
VF Corp
VFC
$5.63B
$98K ﹤0.01%
1,200
-12
-1% -$1K
NEU icon
430
NewMarket
NEU
$7.82B
$97K ﹤0.01%
300
– –
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K ﹤0.01%
2,398
+300
+14% +$11.9K
DWAS icon
432
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$96K ﹤0.01%
1,065
– –
MAR icon
433
Marriott International
MAR
$98.3B
$96K ﹤0.01%
706
– –
BLK icon
434
Blackrock
BLK
$169B
$94K ﹤0.01%
108
– –
STIM icon
435
Neuronetics
STIM
$138M
$94K ﹤0.01%
5,861
– –
MUB icon
436
iShares National Muni Bond ETF
MUB
$45.1B
$93K ﹤0.01%
796
– –
PANW icon
437
Palo Alto Networks
PANW
$270B
$93K ﹤0.01%
1,500
– –
TGH
438
DELISTED
Textainer Group Holdings limited
TGH
$93K ﹤0.01%
2,750
– –
ECL icon
439
Ecolab
ECL
$78.1B
$92K ﹤0.01%
449
-14
-3% -$3.04K
UPS icon
440
United Parcel Service
UPS
$88.6B
$92K ﹤0.01%
440
+43
+11% +$8.6K
SKIN icon
441
SkinHealth Systems
SKIN
$88.8M
$91K ﹤0.01%
5,440
-8,931
-62% -$122K
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$89K ﹤0.01%
3,400
– –
ENB icon
443
Enbridge
ENB
$119B
$87K ﹤0.01%
2,164
– –
AEP icon
444
American Electric Power
AEP
$69.6B
$85K ﹤0.01%
1,000
– –
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$15.9B
$85K ﹤0.01%
480
+105
+28% +$18.2K
TOWN icon
446
Towne Bank
TOWN
$3.46B
$85K ﹤0.01%
2,800
– –
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$84K ﹤0.01%
2,298
– –
CRM icon
448
Salesforce
CRM
$151B
$83K ﹤0.01%
338
-15
-4% -$3.46K
USFD icon
449
US Foods
USFD
$22.2B
$83K ﹤0.01%
2,159
-182,142
-99% -$7.06M
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$79K ﹤0.01%
2,500
– –
16 17
18
19 20

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2021 Portfolio in Review

As of Q2 2021, Thompson Siegel & Walmsley held 817 positions worth $7.3B, up 4.2% from $7.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2021 filing shows 58 new, 143 increased, 218 reduced and 72 closed positions. Its largest new stake was Organon & Co: 2,634,306 shares worth $79.7M. The largest sale was Alexion Pharmaceuticals, an estimated $92.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2021 buy was Organon & Co: 2,634,306 shares worth $79.7M.
  • Thompson Siegel & Walmsley added most to Graphic Packaging in Q2 2021, an estimated $49.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $92.1M.
  • Thompson Siegel & Walmsley fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $38.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.3B portfolio in Q2 2021.
  • Thompson Siegel & Walmsley opened 58 new positions and closed 72 in Q2 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 4.2% quarter-over-quarter to $7.3B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.