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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
+2.23%
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
$7.84B
AUM Growth
+$116M
Cap. Flow
-$42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.63%
Holding
824
New
28
Increased
97
Reduced
264
Closed
54

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$91.4M
2
TSG
The Stars Group Inc.
TSG
+$64.8M
3
JEF icon
Jefferies Financial Group
JEF
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$68.4M
2
MD icon
Pediatrix Medical
MD
+$64.8M
3
PGR icon
Progressive
PGR
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
551
Franklin Electric
FELE
$4.63B
$38K ﹤0.01%
800
– –
MORN icon
552
Morningstar
MORN
$7.22B
$38K ﹤0.01%
300
– –
GS icon
553
Goldman Sachs
GS
$300B
$37K ﹤0.01%
164
-100
-38% -$23.3K
O icon
554
Realty Income
O
$59.6B
$37K ﹤0.01%
673
– –
IEFA icon
555
iShares Core MSCI EAFE ETF
IEFA
$190B
$36K ﹤0.01%
554
– –
JLS icon
556
Nuveen Mortgage and Income Fund
JLS
$94.5M
$36K ﹤0.01%
1,500
– –
WBD icon
557
Warner Bros
WBD
$65.9B
$36K ﹤0.01%
1,111
-325
-23% -$9.15K
MUB icon
558
iShares National Muni Bond ETF
MUB
$45.1B
$35K ﹤0.01%
321
– –
SPSC icon
559
SPS Commerce
SPSC
$2.69B
$35K ﹤0.01%
700
– –
ACIC icon
560
American Coastal Insurance
ACIC
$515M
$34K ﹤0.01%
1,500
– –
APD icon
561
Air Products & Chemicals
APD
$65.7B
$34K ﹤0.01%
201
-248
-55% -$40.4K
HLT icon
562
Hilton Worldwide
HLT
$72.1B
$34K ﹤0.01%
426
– –
DRI icon
563
Darden Restaurants
DRI
$23.3B
$33K ﹤0.01%
295
– –
HLIO icon
564
Helios Technologies
HLIO
$2.57B
$33K ﹤0.01%
600
– –
TBNK
565
DELISTED
Territorial Bancorp Inc.
TBNK
$33K ﹤0.01%
1,100
– –
HR
566
DELISTED
Healthcare Realty Trust Incorporated
HR
$32K ﹤0.01%
1,086
– –
CRAI icon
567
CRA International
CRAI
$1.16B
$30K ﹤0.01%
600
– –
CXE
568
DELISTED
MFS High Income Municipal Trust
CXE
$30K ﹤0.01%
6,000
– –
EGOV
569
DELISTED
NIC Inc
EGOV
$30K ﹤0.01%
2,000
– –
DOC
570
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K ﹤0.01%
1,800
– –
MKTX icon
571
MarketAxess Holdings
MKTX
$5.71B
$29K ﹤0.01%
161
– –
THRM icon
572
Gentherm
THRM
$1.24B
$29K ﹤0.01%
641
-23
-3% -$1.04K
ANSS
573
DELISTED
Ansys
ANSS
$28K ﹤0.01%
150
– –
HES
574
DELISTED
Hess
HES
$28K ﹤0.01%
395
– –
VMW
575
DELISTED
VMware, Inc
VMW
$28K ﹤0.01%
177
– –
21 22
23
24 25

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Siegel & Walmsley held 824 positions worth $7.84B, up 1.5% from $7.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2018 filing shows 28 new, 97 increased, 264 reduced and 54 closed positions. Its largest new stake was NXP Semiconductors: 953,355 shares worth $81.5M. The largest sale was Avnet, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q3 2018 buy was NXP Semiconductors: 953,355 shares worth $81.5M.
  • Thompson Siegel & Walmsley added most to The Stars Group Inc. in Q3 2018, an estimated $64.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2018 reduction was Avnet, cutting an estimated $68.4M.
  • Thompson Siegel & Walmsley fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $10.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.84B portfolio in Q3 2018.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 54 in Q3 2018.
  • Thompson Siegel & Walmsley's portfolio value rose 1.5% quarter-over-quarter to $7.84B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.