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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
-6.75%
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
$5.78B
AUM Growth
-$439M
Cap. Flow
+$81.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
116
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.3M
2
FRC
First Republic Bank
FRC
+$42.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
5
SPB icon
Spectrum Brands
SPB
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OPTU
Optimum Communications Inc
OPTU
+$19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$17.3M
4
EBAY icon
eBay
EBAY
+$15.7M
5
VNT icon
Vontier
VNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.99%
3 Communication Services 9.69%
4 Healthcare 9.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
451
NewMarket
NEU
$8.19B
$23K ﹤0.01%
76
– –
PFG icon
452
Principal Financial Group
PFG
$24.4B
$22K ﹤0.01%
300
– –
TSN icon
453
Tyson Foods
TSN
$20.5B
$22K ﹤0.01%
337
– –
DOX icon
454
Amdocs
DOX
$5.9B
$21K ﹤0.01%
265
– –
NTRS icon
455
Northern Trust
NTRS
$33.6B
$21K ﹤0.01%
241
– –
AIVL icon
456
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$20K ﹤0.01%
240
– –
ZTS icon
457
Zoetis
ZTS
$31B
$20K ﹤0.01%
137
– –
BIL icon
458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19K ﹤0.01%
211
– –
DKS icon
459
Dick's Sporting Goods
DKS
$17.9B
$19K ﹤0.01%
178
-28,600
-99% -$2.91M
HR icon
460
Healthcare Realty
HR
$7.03B
$19K ﹤0.01%
+900
New +$22.9K
AXTA icon
461
Axalta
AXTA
$8.06B
$18K ﹤0.01%
845
– –
QTEC icon
462
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$18K ﹤0.01%
171
– –
CMS icon
463
CMS Energy
CMS
$22.3B
$17K ﹤0.01%
300
– –
MRNA icon
464
Moderna
MRNA
$22.6B
$17K ﹤0.01%
143
– –
TRI icon
465
Thomson Reuters
TRI
$43.1B
$17K ﹤0.01%
154
– –
VB icon
466
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$17K ﹤0.01%
100
– –
AYI icon
467
Acuity Brands
AYI
$10.7B
$16K ﹤0.01%
100
– –
XYZ
468
Block Inc
XYZ
$50.4B
$16K ﹤0.01%
300
– –
IYR icon
469
iShares US Real Estate ETF
IYR
$4.65B
$15K ﹤0.01%
+179
New +$16.9K
STT icon
470
State Street
STT
$51.6B
$15K ﹤0.01%
250
– –
TROW icon
471
T. Rowe Price
TROW
$24.7B
$15K ﹤0.01%
140
– –
DAL icon
472
Delta Air Lines
DAL
$61.8B
$14K ﹤0.01%
500
– –
ECL icon
473
Ecolab
ECL
$79.8B
$14K ﹤0.01%
99
– –
WPC icon
474
W.P. Carey
WPC
$16.3B
$14K ﹤0.01%
207
– –
ZBH icon
475
Zimmer Biomet
ZBH
$18.9B
$14K ﹤0.01%
136
– –
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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Siegel & Walmsley held 596 positions worth $5.78B, down 7.1% from $6.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2022 filing shows 28 new, 116 increased, 196 reduced and 36 closed positions. Its largest new stake was First Republic Bank: 278,787 shares worth $36.4M. The largest sale was EQT Corp, an estimated $26.5M.

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

  • Thompson Siegel & Walmsley's largest Q3 2022 buy was First Republic Bank: 278,787 shares worth $36.4M.
  • Thompson Siegel & Walmsley added most to FedEx in Q3 2022, an estimated $46.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $26.5M.
  • Thompson Siegel & Walmsley fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $6.49M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $5.78B portfolio in Q3 2022.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 36 in Q3 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $5.78B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.