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
-6.75%
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
$5.78B
AUM Growth
-$439M
Cap. Flow
+$81.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
116
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.3M
2
FRC
First Republic Bank
FRC
+$42.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
5
SPB icon
Spectrum Brands
SPB
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OPTU
Optimum Communications Inc
OPTU
+$19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$17.3M
4
EBAY icon
eBay
EBAY
+$15.7M
5
VNT icon
Vontier
VNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.99%
3 Communication Services 9.69%
4 Healthcare 9.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
551
Wabtec
WAB
$50.1B
$1K ﹤0.01%
7
– –
BNT
552
Brookfield Wealth Solutions
BNT
$12B
$1K ﹤0.01%
35
– –
ACTG icon
553
Acacia Research
ACTG
$447M
– –
-963
Closed -$5K
APPS icon
554
Digital Turbine
APPS
$1.09B
– –
-47,100
Closed -$823K
ARMK icon
555
Aramark
ARMK
$14.9B
– –
-39
Closed -$1K
BF.B icon
556
Brown-Forman Class B
BF.B
$12.8B
$0 ﹤0.01%
6
– –
BG icon
557
Bunge Global
BG
$20.2B
– –
-5
Closed -$1K
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-154,639
Closed -$3.13M
CLBT icon
559
Cellebrite
CLBT
$3.76B
– –
-39,062
Closed -$199K
CLX icon
560
Clorox
CLX
$11.9B
– –
-67
Closed -$9K
CMA
561
DELISTED
Comerica
CMA
– –
-128
Closed -$9K
DHI icon
562
D.R. Horton
DHI
$41B
– –
-3,150
Closed -$208K
DXCM icon
563
DexCom
DXCM
$32.9B
– –
-56
Closed -$4K
DXC icon
564
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
16
– –
GPI icon
565
Group 1 Automotive
GPI
$3.48B
– –
-4
Closed -$1K
GRMN
566
Garmin
GRMN
$58.8B
– –
-1,000
Closed -$98K
GSK icon
567
GSK
GSK
$103B
– –
-97,280
Closed -$5.29M
KBR icon
568
KBR
KBR
$4.68B
$0 ﹤0.01%
8
– –
TBHC
569
DELISTED
The Brand House Collective
TBHC
– –
-74,761
Closed -$263K
KOP icon
570
Koppers
KOP
$976M
– –
-22
Closed -$1K
MATV icon
571
Mativ Holdings
MATV
$500M
– –
-500
Closed -$13K
MKC icon
572
McCormick & Company Non-Voting
MKC
$13.9B
– –
-116
Closed -$10K
NOK icon
573
Nokia
NOK
$52.3B
$0 ﹤0.01%
80
– –
ONL
574
Orion Office REIT
ONL
$155M
– –
-54
Closed -$1K
PL icon
575
Planet Labs
PL
$7.67B
– –
-72,000
Closed -$312K
20 21 22
23
24

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 2022 Portfolio in Review

As of Q3 2022, Thompson Siegel & Walmsley held 596 positions worth $5.78B, down 7.1% from $6.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2022 filing shows 28 new, 116 increased, 196 reduced and 36 closed positions. Its largest new stake was First Republic Bank: 278,787 shares worth $36.4M. The largest sale was EQT Corp, an estimated $26.5M.

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

  • Thompson Siegel & Walmsley's largest Q3 2022 buy was First Republic Bank: 278,787 shares worth $36.4M.
  • Thompson Siegel & Walmsley added most to FedEx in Q3 2022, an estimated $46.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $26.5M.
  • Thompson Siegel & Walmsley fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $6.49M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $5.78B portfolio in Q3 2022.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 36 in Q3 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $5.78B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.