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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$6.5B
AUM Growth
+$319M
Cap. Flow
-$85.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$98.6M
2
WBA
Walgreens Boots Alliance
WBA
+$67.3M
3
ADM icon
Archer Daniels Midland
ADM
+$59.2M
4
VTRS icon
Viatris
VTRS
+$45.1M
5
SNX icon
TD Synnex
SNX
+$36.7M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$88.3M
2
COR icon
Cencora
COR
+$63.6M
3
ALL icon
Allstate
ALL
+$60.5M
4
FANG icon
Diamondback Energy
FANG
+$35.8M
5
NWSA icon
News Corp Class A
NWSA
+$35.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.66%
4 Communication Services 11.43%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
476
Nokia
NOK
$58.4B
– –
-80
Closed –
NTRS icon
477
Northern Trust
NTRS
$34.1B
– –
-241
Closed -$20K
NU icon
478
Nu Holdings
NU
$70.5B
– –
-2,500
Closed -$21K
NUE icon
479
Nucor
NUE
$56.7B
– –
-1,000
Closed -$174K
NVR icon
480
NVR
NVR
$17.1B
– –
-11
Closed -$77K
NVS icon
481
Novartis
NVS
$292B
– –
-229
Closed -$23K
NXPI icon
482
NXP Semiconductors
NXPI
$56.3B
– –
-140,624
Closed -$32.3M
OEC icon
483
Orion
OEC
$371M
– –
-1,376
Closed -$38K
OTIS icon
484
Otis Worldwide
OTIS
$27.3B
– –
-139
Closed -$12K
OXY.WS icon
485
Occidental Petroleum Corp Warrants
OXY.WS
$35B
– –
-102
Closed -$4K
PAYX icon
486
Paychex
PAYX
$45.1B
– –
-220
Closed -$26K
PFG icon
487
Principal Financial Group
PFG
$24.1B
– –
-300
Closed -$24K
PHO icon
488
Invesco Water Resources ETF
PHO
$2.05B
– –
-254
Closed -$15K
PNC icon
489
PNC Financial Services
PNC
$97.5B
– –
-512
Closed -$79K
POOL icon
490
Pool Corp
POOL
$6.8B
– –
-87
Closed -$35K
PPG icon
491
PPG Industries
PPG
$25.4B
– –
-460
Closed -$69K
PPL
492
PPL Corp
PPL
$26B
– –
-250
Closed -$7K
PRI icon
493
Primerica
PRI
$8.98B
– –
-268
Closed -$55K
PYPL icon
494
PayPal
PYPL
$46.6B
– –
-290
Closed -$18K
QRVO icon
495
Qorvo
QRVO
$8.42B
– –
-21
Closed -$2K
QTEC icon
496
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
– –
-171
Closed -$30K
RHI icon
497
Robert Half
RHI
$4.58B
– –
-2,443
Closed -$215K
RIVN icon
498
Rivian
RIVN
$23.3B
– –
-46
Closed -$1K
RWR icon
499
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-85
Closed -$8K
RY icon
500
Royal Bank of Canada
RY
$284B
– –
-790
Closed -$80K
18 19
20
21 22

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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2024 Portfolio in Review

As of Q1 2024, Thompson Siegel & Walmsley held 553 positions worth $6.5B, up 5.2% from $6.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2024 filing shows 20 new, 130 increased, 154 reduced and 200 closed positions. Its largest new stake was Match Group: 835,187 shares worth $30.3M. The largest sale was Vistra, an estimated $88.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2024 buy was Match Group: 835,187 shares worth $30.3M.
  • Thompson Siegel & Walmsley added most to CNH Industrial in Q1 2024, an estimated $98.6M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2024 reduction was Vistra, cutting an estimated $88.3M.
  • Thompson Siegel & Walmsley fully exited Cencora in Q1 2024, selling an estimated $63.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.5B portfolio in Q1 2024.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 200 in Q1 2024.
  • Thompson Siegel & Walmsley's portfolio value rose 5.2% quarter-over-quarter to $6.5B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.