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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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-3,400
Closed -$80K
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-4,953
Closed -$124K
SO icon
503
Southern Company
SO
$102B
– –
-446
Closed -$31K
SPGI icon
504
S&P Global
SPGI
$129B
– –
-25
Closed -$11K
SPHR icon
505
Sphere Entertainment
SPHR
$5.15B
– –
-671
Closed -$23K
SRE icon
506
Sempra
SRE
$56.5B
– –
-1,850
Closed -$138K
SRPT icon
507
Sarepta Therapeutics
SRPT
$2.33B
– –
-752
Closed -$73K
SSNC icon
508
SS&C Technologies
SSNC
$19.6B
– –
-9
Closed -$1K
STKS icon
509
The ONE Group
STKS
$52.4M
– –
-47,935
Closed -$293K
STT icon
510
State Street
STT
$53.1B
– –
-250
Closed -$19K
SUI icon
511
Sun Communities
SUI
$15.1B
– –
-1,107
Closed -$148K
SWK icon
512
Stanley Black & Decker
SWK
$15B
– –
-700
Closed -$69K
SYY icon
513
Sysco
SYY
$39.5B
– –
-300
Closed -$22K
T icon
514
AT&T
T
$177B
– –
-1,915
Closed -$32K
TAP icon
515
Molson Coors Class B
TAP
$7.79B
– –
-1,543
Closed -$94K
TDG icon
516
TransDigm Group
TDG
$65.7B
– –
-1
Closed -$1K
TGLS icon
517
Tecnoglass Holdings
TGLS
$1.8B
– –
-1,000
Closed -$46K
TMO icon
518
Thermo Fisher Scientific
TMO
$231B
– –
-60
Closed -$32K
TOL icon
519
Toll Brothers
TOL
$13.6B
– –
-10
Closed -$1K
TROW icon
520
T. Rowe Price
TROW
$24.1B
– –
-140
Closed -$15K
TRV icon
521
Travelers Companies
TRV
$77.2B
– –
-234
Closed -$45K
UGI icon
522
UGI
UGI
$8.24B
– –
-267,447
Closed -$6.58M
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,825
Closed -$142K
UTHR icon
524
United Therapeutics
UTHR
$22.3B
– –
-312
Closed -$69K
VB icon
525
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-100
Closed -$21K
19 20
21
22 23

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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.