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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
+3.96%
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
$6.28B
AUM Growth
+$98.2M
Cap. Flow
-$90M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$43.8M
2
D icon
Dominion Energy
D
+$37.2M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$37M
4
CLVT icon
Clarivate
CLVT
+$23.2M
5
CTLT
CATALENT, INC.
CTLT
+$21.1M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$71.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$70.2M
3
NLY icon
Annaly Capital Management
NLY
+$44.6M
4
BLDR icon
Builders FirstSource
BLDR
+$30.3M
5
LIN icon
Linde
LIN
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 12.93%
3 Healthcare 11.53%
4 Industrials 10.98%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
451
Masco
MAS
$14.1B
$25K ﹤0.01%
441
– –
PAYX icon
452
Paychex
PAYX
$41.6B
$25K ﹤0.01%
220
– –
QTEC icon
453
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$25K ﹤0.01%
171
– –
ADM icon
454
Archer Daniels Midland
ADM
$38.2B
$24K ﹤0.01%
322
– –
DAL icon
455
Delta Air Lines
DAL
$57.5B
$24K ﹤0.01%
500
– –
DKS icon
456
Dick's Sporting Goods
DKS
$17.5B
$24K ﹤0.01%
178
– –
CCI icon
457
Crown Castle
CCI
$33.3B
$23K ﹤0.01%
203
– –
MSI icon
458
Motorola Solutions
MSI
$72.3B
$23K ﹤0.01%
78
– –
NVS icon
459
Novartis
NVS
$297B
$23K ﹤0.01%
229
– –
PFG icon
460
Principal Financial Group
PFG
$24.3B
$23K ﹤0.01%
300
– –
VOE icon
461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$23K ﹤0.01%
167
+74
+80% +$9.87K
ZTS icon
462
Zoetis
ZTS
$32.4B
$23K ﹤0.01%
132
– –
NLY icon
463
Annaly Capital Management
NLY
$17.1B
$22K ﹤0.01%
1,083
-2,298,092
-100% -$44.6M
SYY icon
464
Sysco
SYY
$40.8B
$22K ﹤0.01%
300
– –
DOW icon
465
Dow Inc
DOW
$21.9B
$20K ﹤0.01%
378
– –
LNT icon
466
Alliant Energy
LNT
$18.3B
$20K ﹤0.01%
390
-56
-13% -$3K
VB icon
467
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20K ﹤0.01%
100
– –
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$190B
$19K ﹤0.01%
275
– –
OTIS icon
469
Otis Worldwide
OTIS
$27.4B
$19K ﹤0.01%
208
– –
PYPL icon
470
PayPal
PYPL
$48.9B
$19K ﹤0.01%
290
– –
CMS icon
471
CMS Energy
CMS
$22.6B
$18K ﹤0.01%
300
– –
NTRS icon
472
Northern Trust
NTRS
$33.3B
$18K ﹤0.01%
241
– –
STT icon
473
State Street
STT
$50.6B
$18K ﹤0.01%
250
– –
PARA
474
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
982
-138
-12% -$2.49K
TROW icon
475
T. Rowe Price
TROW
$23.9B
$16K ﹤0.01%
140
– –
17 18
19
20 21

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PI
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ACM
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VH
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O
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XT
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Siegel & Walmsley held 569 positions worth $6.28B, up 1.6% from $6.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q2 2023 filing shows 19 new, 110 increased, 192 reduced and 30 closed positions. Its largest new stake was Tyson Foods: 804,741 shares worth $41.1M. The largest sale was Molson Coors Class B, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2023 buy was Tyson Foods: 804,741 shares worth $41.1M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q2 2023, an estimated $37.2M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $71.1M.
  • Thompson Siegel & Walmsley fully exited Omnicom Group in Q2 2023, selling an estimated $2.83M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.28B portfolio in Q2 2023.
  • Thompson Siegel & Walmsley opened 19 new positions and closed 30 in Q2 2023.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.