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
-1.25%
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
$6.93B
AUM Growth
-$370M
Cap. Flow
-$265M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24M
2
CDK
CDK Global, Inc.
CDK
+$24M
3
DVN icon
Devon Energy
DVN
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.2M
2
EBAY icon
eBay
EBAY
+$43.8M
3
ACM icon
Aecom
ACM
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
551
Dauch Corp
DCH
$1.38B
$25K ﹤0.01%
2,820
– –
DENN
552
DELISTED
Denny's
DENN
$25K ﹤0.01%
1,510
– –
INGR icon
553
Ingredion
INGR
$6.33B
$25K ﹤0.01%
284
-168
-37% -$14.8K
LNT icon
554
Alliant Energy
LNT
$18.4B
$25K ﹤0.01%
446
– –
THS
555
DELISTED
Treehouse Foods
THS
$25K ﹤0.01%
630
– –
EBIX
556
DELISTED
Ebix Inc
EBIX
$25K ﹤0.01%
930
– –
AX icon
557
Axos Financial
AX
$5.9B
$24K ﹤0.01%
475
– –
ENS icon
558
EnerSys
ENS
$6.88B
$24K ﹤0.01%
325
– –
FE icon
559
FirstEnergy
FE
$28B
$24K ﹤0.01%
678
-1,015
-60% -$38.5K
MSTR icon
560
Strategy Inc
MSTR
$34.7B
$24K ﹤0.01%
410
– –
AIVL icon
561
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$23K ﹤0.01%
240
– –
BCC icon
562
Boise Cascade
BCC
$2.92B
$23K ﹤0.01%
425
– –
HLX icon
563
Helix Energy Solutions
HLX
$1.36B
$23K ﹤0.01%
6,050
– –
HWM icon
564
Howmet Aerospace
HWM
$115B
$23K ﹤0.01%
729
– –
OPCH icon
565
Option Care Health
OPCH
$3.55B
$23K ﹤0.01%
960
– –
SMTC icon
566
Semtech
SMTC
$11.1B
$23K ﹤0.01%
300
– –
VOT icon
567
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$23K ﹤0.01%
96
– –
ENDP
568
DELISTED
Endo International plc
ENDP
$23K ﹤0.01%
7,200
– –
ITGR icon
569
Integer Holdings
ITGR
$4.23B
$22K ﹤0.01%
250
– –
QSR icon
570
Restaurant Brands International
QSR
$25.3B
$22K ﹤0.01%
355
– –
VB icon
571
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$22K ﹤0.01%
100
– –
HY icon
572
Hyster-Yale Materials Handling
HY
$628M
$21K ﹤0.01%
425
– –
NWE icon
573
NorthWestern Energy
NWE
$4.24B
$21K ﹤0.01%
375
– –
PLCE icon
574
Children's Place
PLCE
$56.3M
$21K ﹤0.01%
275
– –
STT icon
575
State Street
STT
$50.5B
$21K ﹤0.01%
250
– –
21 22
23
24 25

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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Siegel & Walmsley held 765 positions worth $6.93B, down 5.1% from $7.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $265M in Q3 2021, closing 42 positions and reducing 208 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.9M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in West Fraser Timber worth $27.2M.

  • Thompson Siegel & Walmsley's largest Q3 2021 buy was West Fraser Timber: 322,421 shares worth $27.2M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q3 2021, an estimated $24M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $47.2M.
  • Thompson Siegel & Walmsley fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q3 2021.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 42 in Q3 2021.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.