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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 | |
|---|---|---|---|---|---|---|
476
SPS Commerce
SPSC
$3.06B
| $39K | ﹤0.01% |
+1,400
| New | +$33.8K |
|
477
AB InBev
BUD
$158B
| $37K | ﹤0.01% |
+410
| New | +$39.1K |
|
478
MDU Resources
MDU
$4.16B
| $37K | ﹤0.01% |
+3,734
| New | +$35.9K |
|
479
Paychex
PAYX
$45.2B
| $37K | ﹤0.01% |
+1,010
| New | +$37.2K |
|
|
PNY
480
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $37K | ﹤0.01% |
+1,092
| New | +$37.1K |
|
481
Colgate-Palmolive
CL
$72.3B
| $36K | ﹤0.01% |
+620
| New | +$36.8K |
|
482
FedEx
FDX
$78.3B
| $35K | ﹤0.01% |
+350
| New | +$34K |
|
483
Jabil
JBL
$31.6B
| $35K | ﹤0.01% |
+1,698
| New | +$32K |
|
|
BMC
484
DELISTED
BMC SOFTWARE, INC
BMC
| $35K | ﹤0.01% |
+775
| New | +$35K |
|
485
APA Corp
APA
$14.9B
| $34K | ﹤0.01% |
+400
| New | +$31.8K |
|
486
Chubb
CB
$131B
| $34K | ﹤0.01% |
+379
| New | +$34K |
|
|
CYNO
487
DELISTED
Cynosure, Inc. Class A
CYNO
| $34K | ﹤0.01% |
+1,322
| New | +$33.1K |
|
|
CELG
488
DELISTED
Celgene Corp
CELG
| $34K | ﹤0.01% |
+580
| New | +$34.9K |
|
489
Crown Castle
CCI
$32.4B
| $32K | ﹤0.01% |
+439
| New | +$32.2K |
|
490
DuPont de Nemours
DD
$18.5B
| $32K | ﹤0.01% |
+395
| New | +$33.3K |
|
491
Thermo Fisher Scientific
TMO
$230B
| $32K | ﹤0.01% |
+380
| New | +$31.6K |
|
|
MHFI
492
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32K | ﹤0.01% |
+600
| New | +$32.2K |
|
493
Bank Of The James
BOTJ
$123M
| $31K | ﹤0.01% |
+4,400
| New | +$30K |
|
494
Option Care Health
OPCH
$3.58B
| $31K | ﹤0.01% |
+475
| New | +$26.7K |
|
495
Blackrock
BLK
$180B
| $30K | ﹤0.01% |
+115
| New | +$30.8K |
|
|
BZF
496
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $30K | ﹤0.01% |
+1,700
| New | +$32.3K |
|
497
Edison International
EIX
$27B
| $29K | ﹤0.01% |
+600
| New | +$29.6K |
|
498
Marriott International
MAR
$91.5B
| $29K | ﹤0.01% |
+706
| New | +$29.5K |
|
499
Parker-Hannifin
PH
$125B
| $29K | ﹤0.01% |
+300
| New | +$28.1K |
|
|
POT
500
DELISTED
Potash Corp Of Saskatchewan
POT
| $29K | ﹤0.01% |
+765
| New | +$31.3K |
|
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HIP
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IA
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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.