We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+13%
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
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
797
New
41
Increased
138
Reduced
241
Closed
120

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
476
eBay
EBAY
$48.4B
$67K ﹤0.01%
1,807
+1,795
+14,958% +$62.3K
PKW icon
477
Invesco BuyBack Achievers ETF
PKW
$1.74B
$67K ﹤0.01%
+1,120
New +$64.7K
TTC icon
478
Toro Company
TTC
$8.94B
$67K ﹤0.01%
975
– –
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$120B
$65K ﹤0.01%
354
– –
USB icon
480
US Bancorp
USB
$98.8B
$64K ﹤0.01%
1,327
– –
NVTR
481
DELISTED
Nuvectra Corporation Common Stock
NVTR
$64K ﹤0.01%
+5,811
New +$78.4K
F icon
482
Ford
F
$58.2B
$63K ﹤0.01%
7,125
-6,075
-46% -$52.2K
ARCO icon
483
Arcos Dorados Holdings
ARCO
$1.74B
$62K ﹤0.01%
8,890
-1,099
-11% -$8.93K
HIG icon
484
Hartford Financial Services
HIG
$39.1B
$62K ﹤0.01%
1,255
– –
MKC icon
485
McCormick & Company Non-Voting
MKC
$13.8B
$62K ﹤0.01%
826
– –
RPV icon
486
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$61K ﹤0.01%
+975
New +$61.2K
PEY icon
487
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$60K ﹤0.01%
+3,345
New +$57.7K
CHKP icon
488
Check Point Software Technologies
CHKP
$12.7B
$59K ﹤0.01%
464
– –
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$59K ﹤0.01%
2,298
– –
MSGS icon
490
Madison Square Garden
MSGS
$9.47B
$58K ﹤0.01%
278
-332
-54% -$67.4K
INFY icon
491
Infosys
INFY
$49.7B
$57K ﹤0.01%
5,200
– –
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
$57K ﹤0.01%
400
– –
MOBL
493
DELISTED
MobileIron, Inc.
MOBL
$57K ﹤0.01%
+10,398
New +$51.3K
AZN icon
494
AstraZeneca
AZN
$240B
$55K ﹤0.01%
680
– –
BOTJ icon
495
Bank Of The James
BOTJ
$124M
$55K ﹤0.01%
4,400
– –
MCHX icon
496
Marchex
MCHX
$80.6M
$55K ﹤0.01%
+11,564
New +$47.2K
DWAS icon
497
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$436M
$54K ﹤0.01%
+1,065
New +$52K
WM icon
498
Waste Management
WM
$90.3B
$54K ﹤0.01%
522
– –
IRM icon
499
Iron Mountain
IRM
$37B
$53K ﹤0.01%
1,488
-1,989,525
-100% -$70.3M
RCI icon
500
Rogers Communications
RCI
$18.4B
$52K ﹤0.01%
960
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Siegel & Walmsley held 797 positions worth $7.14B, up 12% from $6.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2019 filing shows 41 new, 138 increased, 241 reduced and 120 closed positions. Its largest new stake was CenterPoint Energy: 2,256,885 shares worth $69.3M. The largest sale was Caesars Entertainment Corporation, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q1 2019 buy was CenterPoint Energy: 2,256,885 shares worth $69.3M.
  • Thompson Siegel & Walmsley added most to Aramark in Q1 2019, an estimated $108M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $76.1M.
  • Thompson Siegel & Walmsley fully exited Vital Energy in Q1 2019, selling an estimated $5.52M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.14B portfolio in Q1 2019.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 120 in Q1 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.14B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.