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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
ENB icon
476
Enbridge
ENB
$119B
$79K ﹤0.01%
2,458
– –
IJR icon
477
iShares Core S&P Small-Cap ETF
IJR
$109B
$79K ﹤0.01%
900
– –
AZO icon
478
AutoZone
AZO
$49.2B
$78K ﹤0.01%
100
– –
BDX icon
479
Becton Dickinson
BDX
$45.6B
$78K ﹤0.01%
308
-54
-15% -$13.3K
TTC icon
480
Toro Company
TTC
$8.75B
$78K ﹤0.01%
1,300
– –
AFL icon
481
Aflac
AFL
$64.9B
$76K ﹤0.01%
1,620
– –
IWM icon
482
iShares Russell 2000 ETF
IWM
$79.8B
$76K ﹤0.01%
+450
New +$76K
NGVT icon
483
Ingevity
NGVT
$2.51B
$75K ﹤0.01%
734
– –
SCHM icon
484
Schwab US Mid-Cap ETF
SCHM
$14.5B
$75K ﹤0.01%
3,900
+1,200
+44% +$22.9K
PAYX icon
485
Paychex
PAYX
$41.6B
$74K ﹤0.01%
1,010
-50
-5% -$3.59K
AEP icon
486
American Electric Power
AEP
$69.6B
$71K ﹤0.01%
1,000
– –
ITW icon
487
Illinois Tool Works
ITW
$82.6B
$71K ﹤0.01%
505
– –
TYL icon
488
Tyler Technologies
TYL
$12.7B
$71K ﹤0.01%
288
– –
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$71K ﹤0.01%
66
-2,579
-98% -$2.71M
USB icon
490
US Bancorp
USB
$98.2B
$70K ﹤0.01%
1,327
– –
ISRG icon
491
Intuitive Surgical
ISRG
$127B
$69K ﹤0.01%
360
– –
NVEE
492
DELISTED
NV5 Global
NVEE
$69K ﹤0.01%
3,200
– –
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$121B
$68K ﹤0.01%
354
– –
CCI icon
494
Crown Castle
CCI
$33.3B
$67K ﹤0.01%
600
– –
GM icon
495
General Motors
GM
$80.4B
$67K ﹤0.01%
2,000
– –
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.5B
$66K ﹤0.01%
597
-163
-21% -$18.2K
XLU icon
497
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$66K ﹤0.01%
2,500
– –
AGM icon
498
Federal Agricultural Mortgage
AGM
$2.47B
$65K ﹤0.01%
900
– –
SBAC icon
499
SBA Communications
SBAC
$19.2B
$64K ﹤0.01%
401
– –
BOTJ icon
500
Bank Of The James
BOTJ
$123M
$63K ﹤0.01%
4,400
– –
18 19
20
21 22

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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.