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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.05%
Holding
814
New
44
Increased
142
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$140M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.2M
3
EQT icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
476
Nuveen Municipal Value Fund
NUV
$1.92B
$55K ﹤0.01%
5,900
– –
XLF icon
477
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$55K ﹤0.01%
2,298
-2,600
-53% -$67.5K
AGM icon
478
Federal Agricultural Mortgage
AGM
$2.47B
$54K ﹤0.01%
900
– –
TTC icon
479
Toro Company
TTC
$8.75B
$54K ﹤0.01%
975
-325
-25% -$18.9K
TYL icon
480
Tyler Technologies
TYL
$12.7B
$54K ﹤0.01%
288
– –
DATA
481
DELISTED
Tableau Software, Inc.
DATA
$54K ﹤0.01%
449
– –
BKLN icon
482
Invesco Senior Loan ETF
BKLN
$6.97B
$53K ﹤0.01%
2,450
– –
VEDL
483
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$53K ﹤0.01%
4,588
– –
AZN icon
484
AstraZeneca
AZN
$263B
$52K ﹤0.01%
680
– –
BOTJ icon
485
Bank Of The James
BOTJ
$123M
$52K ﹤0.01%
4,400
– –
HRB icon
486
H&R Block
HRB
$5.58B
$52K ﹤0.01%
2,042
-743,960
-100% -$19.9M
JHD
487
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$52K ﹤0.01%
5,312
– –
INFY icon
488
Infosys
INFY
$48.7B
$50K ﹤0.01%
5,200
– –
RCI icon
489
Rogers Communications
RCI
$18.3B
$49K ﹤0.01%
960
– –
WTRG icon
490
Essential Utilities
WTRG
$11.3B
$49K ﹤0.01%
1,433
– –
SCG
491
DELISTED
Scana
SCG
$49K ﹤0.01%
1,034
– –
CHKP icon
492
Check Point Software Technologies
CHKP
$13B
$48K ﹤0.01%
464
– –
OPLN
493
Openlane
OPLN
$4.21B
$48K ﹤0.01%
2,663
-1,921
-42% -$39.8K
NVEE
494
DELISTED
NV5 Global
NVEE
$48K ﹤0.01%
3,200
– –
USPH icon
495
US Physical Therapy
USPH
$1.2B
$46K ﹤0.01%
450
– –
WM icon
496
Waste Management
WM
$90.6B
$46K ﹤0.01%
522
+22
+4% +$1.98K
QVCGA
497
DELISTED
QVC Group Inc Series A
QVCGA
$46K ﹤0.01%
48
-18
-27% -$18.9K
PH icon
498
Parker-Hannifin
PH
$123B
$45K ﹤0.01%
300
– –
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$45K ﹤0.01%
400
– –
CVGW
500
DELISTED
Calavo Growers
CVGW
$44K ﹤0.01%
600
– –
18 19
20
21 22

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Thompson Siegel & Walmsley held 814 positions worth $6.4B, down 18% from $7.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2018 filing shows 44 new, 142 increased, 258 reduced and 58 closed positions. Its largest new stake was First Data Corporation: 1,753,155 shares worth $29.6M. The largest sale was AES, an estimated $106M.

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

  • Thompson Siegel & Walmsley's largest Q4 2018 buy was First Data Corporation: 1,753,155 shares worth $29.6M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q4 2018, an estimated $140M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2018 reduction was AES, cutting an estimated $106M.
  • Thompson Siegel & Walmsley fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.4B portfolio in Q4 2018.
  • Thompson Siegel & Walmsley opened 44 new positions and closed 58 in Q4 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 18% quarter-over-quarter to $6.4B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.