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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
150
Reduced
257
Closed
109

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
451
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$132K ﹤0.01%
2,520
-49,616
-95% -$2.6M
FSP
452
Franklin Street Properties
FSP
$47.2M
$131K ﹤0.01%
11,825
– –
PF
453
DELISTED
Pinnacle Foods, Inc.
PF
$131K ﹤0.01%
2,200
– –
TRV icon
454
Travelers Companies
TRV
$82.8B
$126K ﹤0.01%
995
+35
+4% +$4.31K
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K ﹤0.01%
2,375
+10
+0.4% +$536
NXST icon
456
Nexstar Media Group
NXST
$5.81B
$125K ﹤0.01%
+2,085
New +$131K
WGL
457
DELISTED
Wgl Holdings
WGL
$125K ﹤0.01%
1,500
– –
WBD icon
458
Warner Bros
WBD
$63.6B
$120K ﹤0.01%
4,636
– –
ENB icon
459
Enbridge
ENB
$122B
$118K ﹤0.01%
2,975
-49
-2% -$1.97K
FISV
460
Fiserv Inc
FISV
$28.3B
$116K ﹤0.01%
1,896
– –
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113K ﹤0.01%
4,000
– –
RY icon
462
Royal Bank of Canada
RY
$289B
$112K ﹤0.01%
1,548
– –
IT icon
463
Gartner
IT
$10.4B
$111K ﹤0.01%
897
– –
VMC icon
464
Vulcan Materials
VMC
$37.3B
$109K ﹤0.01%
860
-100
-10% -$12.6K
HCA icon
465
HCA Healthcare
HCA
$89.9B
$108K ﹤0.01%
1,240
-105
-8% -$8.88K
ETY icon
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$107K ﹤0.01%
+9,505
New +$108K
AAL icon
467
American Airlines Group
AAL
$9.82B
$106K ﹤0.01%
2,106
– –
TOWN icon
468
Towne Bank
TOWN
$3.5B
$101K ﹤0.01%
3,274
-400
-11% -$12.4K
SWK icon
469
Stanley Black & Decker
SWK
$14.8B
$99K ﹤0.01%
700
– –
SBUX icon
470
Starbucks
SBUX
$120B
$98K ﹤0.01%
1,688
-612
-27% -$37K
PDP icon
471
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$97K ﹤0.01%
+2,074
New +$95.7K
SYY icon
472
Sysco
SYY
$41.3B
$97K ﹤0.01%
1,926
– –
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.5B
$95K ﹤0.01%
835
– –
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$92K ﹤0.01%
2,225
– –
TG icon
475
Tredegar Corp
TG
$261M
$92K ﹤0.01%
6,051
– –
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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

Thompson Siegel & Walmsley's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Siegel & Walmsley held 942 positions worth $8.45B, down 0.7% from $8.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q2 2017 filing shows 83 new, 150 increased, 257 reduced and 109 closed positions. Its largest new stake was Stericycle Inc: 441,698 shares worth $33.7M. The largest sale was Whole Foods Market Inc, an estimated $70.8M.

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

  • Thompson Siegel & Walmsley's largest Q2 2017 buy was Stericycle Inc: 441,698 shares worth $33.7M.
  • Thompson Siegel & Walmsley added most to Advance Auto Parts in Q2 2017, an estimated $116M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $70.8M.
  • Thompson Siegel & Walmsley fully exited Televisa in Q2 2017, selling an estimated $39.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.45B portfolio in Q2 2017.
  • Thompson Siegel & Walmsley opened 83 new positions and closed 109 in Q2 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 0.7% quarter-over-quarter to $8.45B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.