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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
501
Nuveen Municipal Value Fund
NUV
$1.9B
$60K ﹤0.01%
5,900
+4,691
+388% +$47.8K
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$59K ﹤0.01%
2,298
– –
BOTJ icon
503
Bank Of The James
BOTJ
$126M
$58K ﹤0.01%
4,400
– –
INTU icon
504
Intuit
INTU
$91.1B
$58K ﹤0.01%
405
– –
MTB icon
505
M&T Bank
MTB
$36.6B
$58K ﹤0.01%
360
-47,080
-99% -$7.4M
SBAC icon
506
SBA Communications
SBAC
$19.5B
$58K ﹤0.01%
401
– –
BKLN icon
507
Invesco Senior Loan ETF
BKLN
$6.97B
$57K ﹤0.01%
2,450
– –
CHKP icon
508
Check Point Software Technologies
CHKP
$14.2B
$57K ﹤0.01%
497
– –
GSBD icon
509
Goldman Sachs BDC
GSBD
$1.01B
$57K ﹤0.01%
2,500
– –
MTD icon
510
Mettler-Toledo International
MTD
$28.3B
$56K ﹤0.01%
89
– –
JHD
511
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$54K ﹤0.01%
5,312
– –
JD icon
512
JD.com
JD
$43.9B
$53K ﹤0.01%
1,400
– –
PH icon
513
Parker-Hannifin
PH
$122B
$53K ﹤0.01%
300
– –
RMD icon
514
ResMed
RMD
$31B
$53K ﹤0.01%
688
– –
RCI icon
515
Rogers Communications
RCI
$18.9B
$52K ﹤0.01%
1,000
– –
TAP icon
516
Molson Coors Class B
TAP
$7.93B
$51K ﹤0.01%
630
-50
-7% -$4.4K
TYL icon
517
Tyler Technologies
TYL
$14B
$50K ﹤0.01%
288
– –
AXTI icon
518
AXT Inc
AXTI
$2.64B
$49K ﹤0.01%
5,400
– –
CNC icon
519
Centene
CNC
$31B
$49K ﹤0.01%
1,008
– –
ECL icon
520
Ecolab
ECL
$79.2B
$47K ﹤0.01%
365
– –
GDV icon
521
Gabelli Dividend & Income Trust
GDV
$2.61B
$47K ﹤0.01%
2,080
– –
MCHP icon
522
Microchip Technology
MCHP
$40.9B
$47K ﹤0.01%
1,038
– –
MFC icon
523
Manulife Financial
MFC
$73.9B
$47K ﹤0.01%
2,300
– –
VCRA
524
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$47K ﹤0.01%
1,500
-400
-21% -$11K
AZN icon
525
AstraZeneca
AZN
$270B
$46K ﹤0.01%
680
-2,770
-80% -$175K
19 20
21
22 23

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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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 2017 Portfolio in Review

As of Q3 2017, Thompson Siegel & Walmsley held 904 positions worth $8.33B, down 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q3 2017 filing shows 74 new, 160 increased, 257 reduced and 59 closed positions. Its largest new stake was Embraer S.A. ADS: 2,193,300 shares worth $49.6M. The largest sale was Whole Foods Market Inc, an estimated $103M.

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

  • Thompson Siegel & Walmsley's largest Q3 2017 buy was Embraer S.A. ADS: 2,193,300 shares worth $49.6M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2017, an estimated $95.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $37.7M.
  • Thompson Siegel & Walmsley fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2017.
  • Thompson Siegel & Walmsley opened 74 new positions and closed 59 in Q3 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 1.3% quarter-over-quarter to $8.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.