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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.2M | 0.68% |
+841,043
| New | +$31.7M |
|
27
ExxonMobil
XOM
$644B
| $30.6M | 0.66% |
+338,778
| New | +$30.5M |
|
|
CSH
28
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $30.4M | 0.66% |
+1,475,488
| New | +$31.3M |
|
29
Abercrombie & Fitch
ANF
$6.59B
| $30.2M | 0.65% |
+667,832
| New | +$32.9M |
|
|
QCOR
30
DELISTED
QUESTCOR PHARMA INC
QCOR
| $29.8M | 0.65% |
+656,231
| New | +$23.3M |
|
31
Norfolk Southern
NSC
$78.3B
| $29.5M | 0.64% |
+406,485
| New | +$31M |
|
32
Microsoft
MSFT
$3.81T
| $29.4M | 0.64% |
+850,452
| New | +$27.9M |
|
33
Upbound Group
UPBD
$1.12B
| $29M | 0.63% |
+772,807
| New | +$28M |
|
|
SIMG
34
DELISTED
SILICON IMAGE INC
SIMG
| $28.9M | 0.63% |
+4,939,159
| New | +$26.8M |
|
|
CVC
35
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.8M | 0.62% |
+1,710,508
| New | +$25.6M |
|
36
American Water Works
AWK
$27.5B
| $28.7M | 0.62% |
+696,912
| New | +$28.8M |
|
37
Occidental Petroleum
OXY
$59.1B
| $28.5M | 0.62% |
+333,850
| New | +$28.2M |
|
38
Dolby
DLB
$5.76B
| $28.2M | 0.61% |
+844,080
| New | +$28.3M |
|
|
ACOR
39
DELISTED
Acorda Therapeutics
ACOR
| $27.8M | 0.6% |
+7,032
| New | +$29M |
|
40
Lear
LEA
$8.26B
| $27.6M | 0.6% |
+456,602
| New | +$26.3M |
|
41
Allstate
ALL
$65.9B
| $27.5M | 0.6% |
+571,537
| New | +$27.8M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $27.3M | 0.59% |
+617,245
| New | +$30.1M |
|
|
URS
43
DELISTED
URS CORP
URS
| $27M | 0.58% |
+571,862
| New | +$26.5M |
|
44
American International
AIG
$40.2B
| $27M | 0.58% |
+603,759
| New | +$25.9M |
|
45
Teva Pharmaceuticals
TEVA
$42.5B
| $26.9M | 0.58% |
+685,088
| New | +$26.7M |
|
46
Oracle
ORCL
$435B
| $26.7M | 0.58% |
+870,967
| New | +$28.9M |
|
47
American Express
AXP
$225B
| $26.2M | 0.57% |
+350,849
| New | +$25M |
|
48
Helix Energy Solutions
HLX
$1.49B
| $25.8M | 0.56% |
+1,118,588
| New | +$26.1M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $25.5M | 0.55% |
+1,055,618
| New | +$25M |
|
50
IBM
IBM
$222B
| $25.3M | 0.55% |
+138,672
| New | +$27M |
|
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Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
- Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.