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
+3%
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
$8.51B
AUM Growth
+$882M
Cap. Flow
+$656M
Cap. Flow %
7.71%
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$58.9M
2
AR icon
Antero Resources
AR
+$58.9M
3
CASY icon
Casey's General Stores
CASY
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$46.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$39.6M
4
ECHO
EchoStar
ECHO
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 12.57%
3 Consumer Discretionary 10.42%
4 Utilities 9.91%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
501
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$96K ﹤0.01%
+5,600
New +$84.7K
SWK icon
502
Stanley Black & Decker
SWK
$14.5B
$93K ﹤0.01%
700
-1,400
-67% -$176K
COST icon
503
Costco
COST
$432B
$92K ﹤0.01%
550
– –
AAL icon
504
American Airlines Group
AAL
$9.82B
$89K ﹤0.01%
2,106
– –
CMA
505
DELISTED
Comerica
CMA
$89K ﹤0.01%
1,305
– –
EEM icon
506
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$88K ﹤0.01%
2,225
– –
KMI icon
507
Kinder Morgan
KMI
$70.9B
$88K ﹤0.01%
4,030
-7,720
-66% -$169K
AMAT icon
508
Applied Materials
AMAT
$347B
$85K ﹤0.01%
2,175
– –
CDNS icon
509
Cadence Design Systems
CDNS
$91.8B
$85K ﹤0.01%
2,700
– –
BN icon
510
Brookfield
BN
$102B
$82K ﹤0.01%
6,306
– –
MUSA icon
511
Murphy USA
MUSA
$11.4B
$82K ﹤0.01%
1,115
– –
ED icon
512
Consolidated Edison
ED
$41.4B
$78K ﹤0.01%
1,000
– –
AFL icon
513
Aflac
AFL
$65.5B
$77K ﹤0.01%
2,120
– –
BBDC icon
514
Barings BDC
BBDC
$869M
$75K ﹤0.01%
+3,915
New +$75.1K
VV icon
515
Vanguard Large-Cap ETF
VV
$51.2B
$75K ﹤0.01%
690
-50
-7% -$5.33K
GSK icon
516
GSK
GSK
$107B
$74K ﹤0.01%
1,410
+640
+83% +$32.5K
HIG icon
517
Hartford Financial Services
HIG
$39.9B
$73K ﹤0.01%
1,510
+190
+14% +$9.2K
ALJ
518
DELISTED
Alon USA Energy Inc
ALJ
$73K ﹤0.01%
6,000
-13,700
-70% -$164K
DOC icon
519
Healthpeak Properties
DOC
$15.5B
$71K ﹤0.01%
2,260
+32
+1% +$983
WPC icon
520
W.P. Carey
WPC
$16.6B
$71K ﹤0.01%
1,173
+152
+15% +$9.22K
BHI
521
DELISTED
Baker Hughes
BHI
$71K ﹤0.01%
1,190
– –
ETN icon
522
Eaton
ETN
$141B
$69K ﹤0.01%
931
+36
+4% +$2.56K
FDX icon
523
FedEx
FDX
$73B
$68K ﹤0.01%
350
– –
ITW icon
524
Illinois Tool Works
ITW
$84.1B
$67K ﹤0.01%
505
+55
+12% +$7.11K
ELV icon
525
Elevance Health
ELV
$81.5B
$65K ﹤0.01%
395
– –
19 20
21
22 23

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 2017 Portfolio in Review

As of Q1 2017, Thompson Siegel & Walmsley held 1,013 positions worth $8.51B, up 12% from $7.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $656M of net new capital in Q1 2017, opening 120 new positions and adding to 249 existing holdings. Its largest new stake was AerCap: 1,315,670 shares worth $60.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $64.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2017 buy was AerCap: 1,315,670 shares worth $60.5M.
  • Thompson Siegel & Walmsley added most to Antero Resources in Q1 2017, an estimated $58.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $64.4M.
  • Thompson Siegel & Walmsley fully exited TXNM Energy Inc in Q1 2017, selling an estimated $19M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $8.51B portfolio in Q1 2017.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 154 in Q1 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $8.51B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.