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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
+3.96%
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
$6.28B
AUM Growth
+$98.2M
Cap. Flow
-$90M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$43.8M
2
D icon
Dominion Energy
D
+$37.2M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$37M
4
CLVT icon
Clarivate
CLVT
+$23.2M
5
CTLT
CATALENT, INC.
CTLT
+$21.1M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$71.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$70.2M
3
NLY icon
Annaly Capital Management
NLY
+$44.6M
4
BLDR icon
Builders FirstSource
BLDR
+$30.3M
5
LIN icon
Linde
LIN
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 12.93%
3 Healthcare 11.53%
4 Industrials 10.98%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
501
iShares US Technology ETF
IYW
$23.6B
$6K ﹤0.01%
55
– –
NDAQ icon
502
Nasdaq
NDAQ
$52.7B
$6K ﹤0.01%
129
– –
CCL icon
503
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
271
– –
VXF icon
504
Vanguard Extended Market ETF
VXF
$30.3B
$5K ﹤0.01%
35
-411
-92% -$57.6K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
– –
ARNC
506
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
183
– –
ALGN icon
507
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
10
– –
BFLY icon
508
Butterfly Network
BFLY
$1.89B
$4K ﹤0.01%
1,576
+1,000
+174% +$2.23K
CBOE icon
509
Cboe Global Markets
CBOE
$32.5B
$4K ﹤0.01%
27
– –
CL icon
510
Colgate-Palmolive
CL
$73.1B
$4K ﹤0.01%
55
– –
FTNT icon
511
Fortinet
FTNT
$119B
$4K ﹤0.01%
50
– –
LTRX icon
512
Lantronix
LTRX
$240M
$4K ﹤0.01%
1,000
-79,259
-99% -$338K
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4K ﹤0.01%
106
– –
ACWV icon
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3K ﹤0.01%
30
– –
HES
515
DELISTED
Hess
HES
$3K ﹤0.01%
20
– –
INSW icon
516
International Seaways
INSW
$4.76B
$3K ﹤0.01%
83
-18,223
-100% -$698K
KD icon
517
Kyndryl
KD
$2.99B
$3K ﹤0.01%
258
– –
ALC icon
518
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
– –
BSV icon
519
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
29
– –
FXNC icon
520
First National Corp
FXNC
$287M
$2K ﹤0.01%
100
– –
QRVO icon
521
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
21
-1
-5% -$96
AEL
522
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
45
-79,770
-100% -$3.21M
AVNS
523
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
– –
CF icon
524
CF Industries
CF
$19.2B
$1K ﹤0.01%
13
– –
ETR icon
525
Entergy
ETR
$50.2B
$1K ﹤0.01%
20
– –
19 20
21
22 23

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PI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Siegel & Walmsley held 569 positions worth $6.28B, up 1.6% from $6.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q2 2023 filing shows 19 new, 110 increased, 192 reduced and 30 closed positions. Its largest new stake was Tyson Foods: 804,741 shares worth $41.1M. The largest sale was Molson Coors Class B, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2023 buy was Tyson Foods: 804,741 shares worth $41.1M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q2 2023, an estimated $37.2M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $71.1M.
  • Thompson Siegel & Walmsley fully exited Omnicom Group in Q2 2023, selling an estimated $2.83M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.28B portfolio in Q2 2023.
  • Thompson Siegel & Walmsley opened 19 new positions and closed 30 in Q2 2023.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.