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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
-2.92%
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
$8.13B
AUM Growth
-$273M
Cap. Flow
-$26.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.33%
Holding
855
New
22
Increased
147
Reduced
277
Closed
62

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$124M
2
WMB icon
Williams Companies
WMB
+$78.9M
3
DISH
DISH Network Corp.
DISH
+$70.6M
4
LNT icon
Alliant Energy
LNT
+$64.4M
5
VER
VEREIT, Inc.
VER
+$53.7M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$89.6M
2
WDC icon
Western Digital
WDC
+$67.9M
3
JBLU icon
JetBlue
JBLU
+$59.6M
4
AAP icon
Advance Auto Parts
AAP
+$52.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Industrials 10.39%
3 Technology 9.08%
4 Consumer Discretionary 9.03%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
451
Tredegar Corp
TG
$265M
$109K ﹤0.01%
6,051
– –
BIIB icon
452
Biogen
BIIB
$30B
$108K ﹤0.01%
396
-132
-25% -$41K
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$108K ﹤0.01%
1,690
-610
-27% -$40.2K
SRE icon
454
Sempra
SRE
$57.9B
$106K ﹤0.01%
1,900
– –
DLR icon
455
Digital Realty Trust
DLR
$69.7B
$102K ﹤0.01%
966
– –
ECL icon
456
Ecolab
ECL
$78.1B
$98K ﹤0.01%
715
-400
-36% -$53.8K
VMC icon
457
Vulcan Materials
VMC
$34.8B
$98K ﹤0.01%
860
– –
CMA
458
DELISTED
Comerica
CMA
$97K ﹤0.01%
1,010
-4,000
-80% -$381K
JD icon
459
JD.com
JD
$44.6B
$97K ﹤0.01%
2,400
– –
MAR icon
460
Marriott International
MAR
$98.3B
$96K ﹤0.01%
706
– –
VOE icon
461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$96K ﹤0.01%
875
– –
DLTR icon
462
Dollar Tree
DLTR
$24.4B
$95K ﹤0.01%
1,000
-872
-47% -$91.4K
ELV icon
463
Elevance Health
ELV
$81.5B
$94K ﹤0.01%
427
-25
-6% -$5.87K
TOWN icon
464
Towne Bank
TOWN
$3.46B
$94K ﹤0.01%
3,274
– –
SBUX icon
465
Starbucks
SBUX
$120B
$92K ﹤0.01%
1,588
-3,150
-66% -$182K
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$91K ﹤0.01%
1,894
– –
IT icon
467
Gartner
IT
$10.1B
$91K ﹤0.01%
772
-125
-14% -$15.6K
VOT icon
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$90K ﹤0.01%
695
– –
BN icon
469
Brookfield
BN
$104B
$88K ﹤0.01%
6,306
– –
TMO icon
470
Thermo Fisher Scientific
TMO
$213B
$87K ﹤0.01%
420
– –
TIP icon
471
iShares TIPS Bond ETF
TIP
$14.5B
$86K ﹤0.01%
760
– –
VV icon
472
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$84K ﹤0.01%
690
– –
CP icon
473
Canadian Pacific Kansas City
CP
$78.1B
$82K ﹤0.01%
2,310
– –
OEF icon
474
iShares S&P 100 ETF
OEF
$20.1B
$81K ﹤0.01%
700
– –
TTC icon
475
Toro Company
TTC
$8.75B
$81K ﹤0.01%
1,300
-1,500
-54% -$95.6K
17 18
19
20 21

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PI
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ACM
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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Siegel & Walmsley held 855 positions worth $8.13B, down 3.2% from $8.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2018 filing shows 22 new, 147 increased, 277 reduced and 62 closed positions. Its largest new stake was DigitalBridge: 3,794,618 shares worth $85.3M. The largest sale was Scana, an estimated $89.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q1 2018 buy was DigitalBridge: 3,794,618 shares worth $85.3M.
  • Thompson Siegel & Walmsley added most to Williams Companies in Q1 2018, an estimated $78.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2018 reduction was Scana, cutting an estimated $89.6M.
  • Thompson Siegel & Walmsley fully exited Engility Holdings, Inc. in Q1 2018, selling an estimated $9.24M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2018.
  • Thompson Siegel & Walmsley opened 22 new positions and closed 62 in Q1 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 3.2% quarter-over-quarter to $8.13B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.