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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
+3.96%
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
$6.28B
AUM Growth
+$98.2M
Cap. Flow
-$90M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$43.8M
2
D icon
Dominion Energy
D
+$37.2M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$37M
4
CLVT icon
Clarivate
CLVT
+$23.2M
5
CTLT
CATALENT, INC.
CTLT
+$21.1M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$71.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$70.2M
3
NLY icon
Annaly Capital Management
NLY
+$44.6M
4
BLDR icon
Builders FirstSource
BLDR
+$30.3M
5
LIN icon
Linde
LIN
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 12.93%
3 Healthcare 11.53%
4 Industrials 10.98%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
426
Hartford Financial Services
HIG
$38.9B
$48K ﹤0.01%
665
– –
LDOS icon
427
Leidos
LDOS
$14.5B
$44K ﹤0.01%
493
-5
-1% -$426
MFC icon
428
Manulife Financial
MFC
$73.9B
$43K ﹤0.01%
2,300
– –
DGX icon
429
Quest Diagnostics
DGX
$25.7B
$42K ﹤0.01%
296
– –
TEF
430
DELISTED
Telefonica
TEF
$42K ﹤0.01%
10,393
– –
BR icon
431
Broadridge
BR
$17.8B
$41K ﹤0.01%
249
– –
TRV icon
432
Travelers Companies
TRV
$78.1B
$41K ﹤0.01%
234
– –
EHC icon
433
Encompass Health
EHC
$11B
$37K ﹤0.01%
552
-95,080
-99% -$5.96M
CARR icon
434
Carrier Global
CARR
$51B
$36K ﹤0.01%
716
– –
DFS
435
DELISTED
Discover Financial Services
DFS
$36K ﹤0.01%
306
– –
HWM icon
436
Howmet Aerospace
HWM
$113B
$36K ﹤0.01%
729
– –
MTB icon
437
M&T Bank
MTB
$35.7B
$36K ﹤0.01%
293
– –
COST icon
438
Costco
COST
$422B
$35K ﹤0.01%
65
– –
HLN icon
439
Haleon
HLN
$43.5B
$34K ﹤0.01%
4,000
– –
POOL icon
440
Pool Corp
POOL
$6.75B
$33K ﹤0.01%
87
– –
VUG icon
441
Vanguard Morningstar Growth ETF
VUG
$220B
$33K ﹤0.01%
702
– –
INCY icon
442
Incyte
INCY
$24.2B
$31K ﹤0.01%
500
– –
NEU icon
443
NewMarket
NEU
$7.82B
$31K ﹤0.01%
76
– –
TMO icon
444
Thermo Fisher Scientific
TMO
$213B
$31K ﹤0.01%
60
– –
XEL icon
445
Xcel Energy
XEL
$48.8B
$31K ﹤0.01%
502
– –
BAM icon
446
Brookfield Asset Management
BAM
$77.3B
$28K ﹤0.01%
843
– –
SBUX icon
447
Starbucks
SBUX
$120B
$28K ﹤0.01%
287
– –
DD icon
448
DuPont de Nemours
DD
$18.5B
$26K ﹤0.01%
288
– –
DOX icon
449
Amdocs
DOX
$5.92B
$26K ﹤0.01%
265
– –
J icon
450
Jacobs Solutions
J
$15.9B
$26K ﹤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
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 2023 Portfolio in Review

As of Q2 2023, Thompson Siegel & Walmsley held 569 positions worth $6.28B, up 1.6% from $6.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q2 2023 filing shows 19 new, 110 increased, 192 reduced and 30 closed positions. Its largest new stake was Tyson Foods: 804,741 shares worth $41.1M. The largest sale was Molson Coors Class B, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2023 buy was Tyson Foods: 804,741 shares worth $41.1M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q2 2023, an estimated $37.2M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $71.1M.
  • Thompson Siegel & Walmsley fully exited Omnicom Group in Q2 2023, selling an estimated $2.83M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.28B portfolio in Q2 2023.
  • Thompson Siegel & Walmsley opened 19 new positions and closed 30 in Q2 2023.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.