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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
-6.75%
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
$5.78B
AUM Growth
-$439M
Cap. Flow
+$81.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
116
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.3M
2
FRC
First Republic Bank
FRC
+$42.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
5
SPB icon
Spectrum Brands
SPB
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OPTU
Optimum Communications Inc
OPTU
+$19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$17.3M
4
EBAY icon
eBay
EBAY
+$15.7M
5
VNT icon
Vontier
VNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.99%
3 Communication Services 9.69%
4 Healthcare 9.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
426
Leidos
LDOS
$16.4B
$44K ﹤0.01%
498
– –
DOW icon
427
Dow Inc
DOW
$21.9B
$41K ﹤0.01%
941
– –
HIG icon
428
Hartford Financial Services
HIG
$38.9B
$41K ﹤0.01%
665
– –
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$16.4B
$41K ﹤0.01%
307
– –
CL icon
430
Colgate-Palmolive
CL
$73.8B
$40K ﹤0.01%
566
– –
MDU icon
431
MDU Resources
MDU
$4.2B
$39K ﹤0.01%
3,734
– –
TMO icon
432
Thermo Fisher Scientific
TMO
$209B
$38K ﹤0.01%
75
– –
MSI icon
433
Motorola Solutions
MSI
$73.5B
$37K ﹤0.01%
167
– –
TRV icon
434
Travelers Companies
TRV
$78.7B
$37K ﹤0.01%
242
– –
MFC icon
435
Manulife Financial
MFC
$74.4B
$36K ﹤0.01%
2,300
– –
TEF
436
DELISTED
Telefonica
TEF
$34K ﹤0.01%
10,393
– –
XEL icon
437
Xcel Energy
XEL
$48.6B
$34K ﹤0.01%
532
– –
INCY icon
438
Incyte
INCY
$24.4B
$33K ﹤0.01%
500
– –
CCI icon
439
Crown Castle
CCI
$33.9B
$29K ﹤0.01%
203
– –
DFS
440
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
306
– –
ENPH icon
441
Enphase Energy
ENPH
$5.52B
$28K ﹤0.01%
+100
New +$27K
ADM icon
442
Archer Daniels Midland
ADM
$38.5B
$26K ﹤0.01%
322
– –
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$194B
$25K ﹤0.01%
482
– –
PAYX icon
444
Paychex
PAYX
$42.2B
$25K ﹤0.01%
220
– –
VUG icon
445
Vanguard Morningstar Growth ETF
VUG
$230B
$25K ﹤0.01%
+702
New +$28.2K
LNT icon
446
Alliant Energy
LNT
$18.3B
$24K ﹤0.01%
446
– –
SBUX icon
447
Starbucks
SBUX
$120B
$24K ﹤0.01%
287
– –
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$105B
$24K ﹤0.01%
+1,092
New +$26.5K
HWM icon
449
Howmet Aerospace
HWM
$115B
$23K ﹤0.01%
729
– –
J icon
450
Jacobs Solutions
J
$16.8B
$23K ﹤0.01%
260
– –
16 17
18
19 20

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PI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Siegel & Walmsley held 596 positions worth $5.78B, down 7.1% from $6.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2022 filing shows 28 new, 116 increased, 196 reduced and 36 closed positions. Its largest new stake was First Republic Bank: 278,787 shares worth $36.4M. The largest sale was EQT Corp, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q3 2022 buy was First Republic Bank: 278,787 shares worth $36.4M.
  • Thompson Siegel & Walmsley added most to FedEx in Q3 2022, an estimated $46.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $26.5M.
  • Thompson Siegel & Walmsley fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $6.49M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $5.78B portfolio in Q3 2022.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 36 in Q3 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $5.78B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.