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
+10.9%
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
$6.19B
AUM Growth
+$410M
Cap. Flow
-$185M
Cap. Flow %
-2.99%
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
115
Reduced
212
Closed
30

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$73.6M
2
EXC icon
Exelon
EXC
+$38.3M
3
AAP icon
Advance Auto Parts
AAP
+$34.2M
4
FRC
First Republic Bank
FRC
+$28.2M
5
PPLI
People Inc
PPLI
+$26.6M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$125M
2
ACGL icon
Arch Capital
ACGL
+$39.1M
3
DVN icon
Devon Energy
DVN
+$35.2M
4
ROST icon
Ross Stores
ROST
+$34.2M
5
SSNC icon
SS&C Technologies
SSNC
+$27M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 10.74%
3 Communication Services 10.71%
4 Technology 10.54%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
426
M&T Bank
MTB
$36.7B
$43K ﹤0.01%
293
– –
MFC icon
427
Manulife Financial
MFC
$74.1B
$41K ﹤0.01%
2,300
– –
TMO icon
428
Thermo Fisher Scientific
TMO
$209B
$41K ﹤0.01%
75
– –
INCY icon
429
Incyte
INCY
$24.1B
$40K ﹤0.01%
500
– –
A icon
430
Agilent Technologies
A
$38.9B
$39K ﹤0.01%
+263
New +$37.5K
PARA
431
DELISTED
Paramount Global Class B
PARA
$39K ﹤0.01%
2,330
-6,588
-74% -$121K
PRI icon
432
Primerica
PRI
$9.9B
$38K ﹤0.01%
+268
New +$37.3K
TEF
433
DELISTED
Telefonica
TEF
$37K ﹤0.01%
10,393
– –
XEL icon
434
Xcel Energy
XEL
$48.3B
$37K ﹤0.01%
532
– –
BR icon
435
Broadridge
BR
$19.7B
$33K ﹤0.01%
249
+219
+730% +$31.1K
ADM icon
436
Archer Daniels Midland
ADM
$38.2B
$30K ﹤0.01%
322
– –
DFS
437
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
306
– –
IEFA icon
438
iShares Core MSCI EAFE ETF
IEFA
$193B
$30K ﹤0.01%
482
– –
HWM icon
439
Howmet Aerospace
HWM
$115B
$29K ﹤0.01%
729
– –
CCI icon
440
Crown Castle
CCI
$33.6B
$28K ﹤0.01%
203
– –
SBUX icon
441
Starbucks
SBUX
$118B
$28K ﹤0.01%
287
– –
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$104B
$28K ﹤0.01%
1,101
+9
+0.8% +$222
EL icon
443
Estee Lauder
EL
$30.6B
$27K ﹤0.01%
+107
New +$23.9K
ENPH icon
444
Enphase Energy
ENPH
$5.37B
$26K ﹤0.01%
100
– –
J icon
445
Jacobs Solutions
J
$16.7B
$26K ﹤0.01%
260
– –
MRNA icon
446
Moderna
MRNA
$22.8B
$26K ﹤0.01%
143
– –
POOL icon
447
Pool Corp
POOL
$7.23B
$26K ﹤0.01%
+87
New +$27.6K
TOL icon
448
Toll Brothers
TOL
$14.1B
$26K ﹤0.01%
519
-236,920
-100% -$10.9M
DD icon
449
DuPont de Nemours
DD
$18.7B
$25K ﹤0.01%
294
-415
-59% -$33.2K
LNT icon
450
Alliant Energy
LNT
$18.3B
$25K ﹤0.01%
446
– –
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Thompson Siegel & Walmsley held 589 positions worth $6.19B, up 7.1% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2022 filing shows 29 new, 115 increased, 212 reduced and 30 closed positions. Its largest new stake was Exelon: 969,267 shares worth $41.9M. The largest sale was Alleghany Corp, an estimated $125M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Thompson Siegel & Walmsley's largest Q4 2022 buy was Exelon: 969,267 shares worth $41.9M.
  • Thompson Siegel & Walmsley added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $73.6M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2022 reduction was Arch Capital, cutting an estimated $39.1M.
  • Thompson Siegel & Walmsley fully exited Alleghany Corp in Q4 2022, selling an estimated $125M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.19B portfolio in Q4 2022.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 30 in Q4 2022.
  • Thompson Siegel & Walmsley's portfolio value rose 7.1% quarter-over-quarter to $6.19B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.