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
+3.63%
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
$7.63B
AUM Growth
+$1.19B
Cap. Flow
+$1.01B
Cap. Flow %
13.23%
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$85.2M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$75M
3
COR icon
Cencora
COR
+$63.5M
4
FNF icon
Fidelity National Financial
FNF
+$62M
5
AR icon
Antero Resources
AR
+$59.7M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$34.9M
3
FRC
First Republic Bank
FRC
+$33M
4
MU icon
Micron Technology
MU
+$32.4M
5
BRO icon
Brown & Brown
BRO
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
451
Fiserv Inc
FISV
$29.7B
$101K ﹤0.01%
1,896
– –
DFT
452
DELISTED
DuPont Fabros Technology Inc.
DFT
$101K ﹤0.01%
2,304
+79
+4% +$3.25K
AAL icon
453
American Airlines Group
AAL
$9.82B
$98K ﹤0.01%
2,106
– –
YUMC icon
454
Yum China
YUMC
$15.7B
$92K ﹤0.01%
+3,541
New +$96.3K
IT icon
455
Gartner
IT
$11.1B
$91K ﹤0.01%
897
– –
CMA
456
DELISTED
Comerica
CMA
$89K ﹤0.01%
1,305
– –
COST icon
457
Costco
COST
$432B
$88K ﹤0.01%
550
– –
GLD icon
458
SPDR Gold Trust
GLD
$131B
$82K ﹤0.01%
750
-2,497
-77% -$290K
AZO icon
459
AutoZone
AZO
$51.3B
$79K ﹤0.01%
100
– –
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$78K ﹤0.01%
2,225
– –
BHI
461
DELISTED
Baker Hughes
BHI
$77K ﹤0.01%
1,190
– –
BLK icon
462
Blackrock
BLK
$167B
$76K ﹤0.01%
200
-50
-20% -$18.3K
TOWN icon
463
Towne Bank
TOWN
$3.54B
$76K ﹤0.01%
2,274
– –
VV icon
464
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$76K ﹤0.01%
740
– –
AFL icon
465
Aflac
AFL
$65.5B
$74K ﹤0.01%
2,120
– –
BN icon
466
Brookfield
BN
$102B
$74K ﹤0.01%
6,306
– –
ED icon
467
Consolidated Edison
ED
$41.4B
$74K ﹤0.01%
1,000
– –
TSCO icon
468
Tractor Supply
TSCO
$16.3B
$71K ﹤0.01%
4,650
– –
AMAT icon
469
Applied Materials
AMAT
$347B
$70K ﹤0.01%
2,175
– –
NBR icon
470
Nabors Industries
NBR
$1.17B
$70K ﹤0.01%
85
+11
+15% +$7.74K
MUSA icon
471
Murphy USA
MUSA
$11.4B
$69K ﹤0.01%
1,115
– –
CDNS icon
472
Cadence Design Systems
CDNS
$91.6B
$68K ﹤0.01%
2,700
-6,273
-70% -$161K
ECL icon
473
Ecolab
ECL
$79.8B
$68K ﹤0.01%
578
– –
GS icon
474
Goldman Sachs
GS
$289B
$67K ﹤0.01%
279
-545
-66% -$111K
DOC icon
475
Healthpeak Properties
DOC
$15.5B
$66K ﹤0.01%
+2,228
New +$67.9K
17 18
19
20 21

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 2016 Portfolio in Review

As of Q4 2016, Thompson Siegel & Walmsley held 943 positions worth $7.63B, up 19% from $6.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $1.01B of net new capital in Q4 2016, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Assured Guaranty, an estimated $43.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,767,996 shares worth $70.1M.
  • Thompson Siegel & Walmsley added most to FirstEnergy in Q4 2016, an estimated $85.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2016 reduction was Assured Guaranty, cutting an estimated $43.4M.
  • Thompson Siegel & Walmsley fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $16.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $7.63B portfolio in Q4 2016.
  • Thompson Siegel & Walmsley opened 212 new positions and closed 50 in Q4 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 19% quarter-over-quarter to $7.63B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.