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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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
451
Applied Materials
AMAT
$357B
$113K ﹤0.01%
2,175
– –
IT icon
452
Gartner
IT
$11.1B
$112K ﹤0.01%
897
– –
ETY icon
453
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$111K ﹤0.01%
9,505
– –
PDP icon
454
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$111K ﹤0.01%
2,287
+213
+10% +$10.2K
TOWN icon
455
Towne Bank
TOWN
$3.54B
$110K ﹤0.01%
3,274
– –
TG icon
456
Tredegar Corp
TG
$258M
$109K ﹤0.01%
6,051
– –
VEDL
457
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$108K ﹤0.01%
5,600
– –
CDNS icon
458
Cadence Design Systems
CDNS
$94.5B
$107K ﹤0.01%
2,700
– –
SWK icon
459
Stanley Black & Decker
SWK
$14.6B
$106K ﹤0.01%
700
– –
VMC icon
460
Vulcan Materials
VMC
$37B
$103K ﹤0.01%
860
– –
AAL icon
461
American Airlines Group
AAL
$9.92B
$100K ﹤0.01%
2,106
– –
TFCFA
462
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$100K ﹤0.01%
3,800
-200
-5% -$5.51K
FSP
463
Franklin Street Properties
FSP
$49M
$98K ﹤0.01%
9,218
-2,607
-22% -$26.9K
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$95K ﹤0.01%
835
– –
VOE icon
465
Vanguard Mid-Cap Value ETF
VOE
$24B
$95K ﹤0.01%
901
+47
+6% +$4.88K
BN icon
466
Brookfield
BN
$102B
$93K ﹤0.01%
6,306
– –
COST icon
467
Costco
COST
$433B
$90K ﹤0.01%
550
– –
DLTR icon
468
Dollar Tree
DLTR
$24.9B
$87K ﹤0.01%
1,000
– –
AFL icon
469
Aflac
AFL
$65.8B
$86K ﹤0.01%
2,120
– –
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$85K ﹤0.01%
1,894
-331
-15% -$14.6K
VOT icon
471
Vanguard Mid-Cap Growth ETF
VOT
$19B
$85K ﹤0.01%
695
– –
HIG icon
472
Hartford Financial Services
HIG
$39.9B
$84K ﹤0.01%
1,510
– –
ED icon
473
Consolidated Edison
ED
$41.3B
$81K ﹤0.01%
1,000
– –
VV icon
474
Vanguard Large-Cap ETF
VV
$51.6B
$80K ﹤0.01%
690
– –
FDX icon
475
FedEx
FDX
$73.4B
$79K ﹤0.01%
350
– –
17 18
19
20 21

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Siegel & Walmsley held 904 positions worth $8.33B, down 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q3 2017 filing shows 74 new, 160 increased, 257 reduced and 59 closed positions. Its largest new stake was Embraer S.A. ADS: 2,193,300 shares worth $49.6M. The largest sale was Whole Foods Market Inc, an estimated $103M.

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

  • Thompson Siegel & Walmsley's largest Q3 2017 buy was Embraer S.A. ADS: 2,193,300 shares worth $49.6M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2017, an estimated $95.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $37.7M.
  • Thompson Siegel & Walmsley fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2017.
  • Thompson Siegel & Walmsley opened 74 new positions and closed 59 in Q3 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 1.3% quarter-over-quarter to $8.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.