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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
+2.23%
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
$7.84B
AUM Growth
+$116M
Cap. Flow
-$42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.63%
Holding
824
New
28
Increased
97
Reduced
264
Closed
54

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$91.4M
2
TSG
The Stars Group Inc.
TSG
+$64.8M
3
JEF icon
Jefferies Financial Group
JEF
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$68.4M
2
MD icon
Pediatrix Medical
MD
+$64.8M
3
PGR icon
Progressive
PGR
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
451
Openlane
OPLN
$4.21B
$104K ﹤0.01%
4,584
-666,983
-99% -$15.4M
MDT icon
452
Medtronic
MDT
$109B
$103K ﹤0.01%
1,042
-220
-17% -$20.3K
TMO icon
453
Thermo Fisher Scientific
TMO
$213B
$103K ﹤0.01%
420
– –
BN icon
454
Brookfield
BN
$104B
$100K ﹤0.01%
6,306
– –
IDXX icon
455
Idexx Laboratories
IDXX
$44.1B
$100K ﹤0.01%
399
– –
VOE icon
456
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$99K ﹤0.01%
875
– –
VOT icon
457
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$99K ﹤0.01%
695
– –
ELV icon
458
Elevance Health
ELV
$81.5B
$96K ﹤0.01%
352
-75
-18% -$19.5K
VMC icon
459
Vulcan Materials
VMC
$34.8B
$96K ﹤0.01%
860
– –
WAB icon
460
Wabtec
WAB
$49.1B
$94K ﹤0.01%
900
– –
MAR icon
461
Marriott International
MAR
$98.3B
$93K ﹤0.01%
706
– –
QQQ icon
462
Invesco QQQ Trust
QQQ
$453B
$93K ﹤0.01%
500
– –
CMA
463
DELISTED
Comerica
CMA
$91K ﹤0.01%
1,010
– –
MUSA icon
464
Murphy USA
MUSA
$11.2B
$91K ﹤0.01%
1,065
– –
OEF icon
465
iShares S&P 100 ETF
OEF
$20.1B
$91K ﹤0.01%
700
– –
AAL icon
466
American Airlines Group
AAL
$10.1B
$87K ﹤0.01%
2,106
– –
BMO icon
467
Bank of Montreal
BMO
$126B
$86K ﹤0.01%
1,044
– –
TOWN icon
468
Towne Bank
TOWN
$3.46B
$86K ﹤0.01%
2,800
– –
VV icon
469
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$86K ﹤0.01%
643
-47
-7% -$6.16K
FTV icon
470
Fortive
FTV
$17.9B
$85K ﹤0.01%
1,602
– –
SBUX icon
471
Starbucks
SBUX
$120B
$83K ﹤0.01%
1,463
-125
-8% -$6.61K
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$81K ﹤0.01%
1,894
– –
TRV icon
473
Travelers Companies
TRV
$78.1B
$81K ﹤0.01%
627
-333
-35% -$43K
ARCO icon
474
Arcos Dorados Holdings
ARCO
$1.72B
$80K ﹤0.01%
13,176
+5,981
+83% +$39.6K
ACN icon
475
Accenture
ACN
$102B
$79K ﹤0.01%
462
– –
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 2018 Portfolio in Review

As of Q3 2018, Thompson Siegel & Walmsley held 824 positions worth $7.84B, up 1.5% from $7.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2018 filing shows 28 new, 97 increased, 264 reduced and 54 closed positions. Its largest new stake was NXP Semiconductors: 953,355 shares worth $81.5M. The largest sale was Avnet, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q3 2018 buy was NXP Semiconductors: 953,355 shares worth $81.5M.
  • Thompson Siegel & Walmsley added most to The Stars Group Inc. in Q3 2018, an estimated $64.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2018 reduction was Avnet, cutting an estimated $68.4M.
  • Thompson Siegel & Walmsley fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $10.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.84B portfolio in Q3 2018.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 54 in Q3 2018.
  • Thompson Siegel & Walmsley's portfolio value rose 1.5% quarter-over-quarter to $7.84B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.