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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
NOV icon
551
NOV
NOV
$6.93B
– –
-106
Closed -$2K
NTRA icon
552
Natera
NTRA
$38.3B
– –
-3,000
Closed -$167K
OMC icon
553
Omnicom Group
OMC
$21.6B
– –
-30,000
Closed -$2.83M
PINS icon
554
Pinterest
PINS
$13.4B
– –
-14,000
Closed -$382K
RHP icon
555
Ryman Hospitality Properties
RHP
$8.43B
– –
-20
Closed -$2K
SAIC icon
556
Saic
SAIC
$4.95B
– –
-9
Closed -$1K
SCHD icon
557
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,110
Closed -$27K
SHW icon
558
Sherwin-Williams
SHW
$82.7B
– –
-1,500
Closed -$337K
SKIN icon
559
SkinHealth Systems
SKIN
$88.8M
– –
-15,052
Closed -$190K
SR icon
560
Spire
SR
$4.72B
– –
-26,761
Closed -$1.88M
TCBI icon
561
Texas Capital Bancshares
TCBI
$4.3B
– –
-24
Closed -$1K
TDY icon
562
Teledyne Technologies
TDY
$30.4B
– –
-1
Closed –
TRN icon
563
Trinity Industries
TRN
$2.49B
– –
-65
Closed -$2K
TSCO icon
564
Tractor Supply
TSCO
$16.1B
– –
-39,000
Closed -$1.83M
VMEO
565
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
16
– –
VYX icon
566
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
18
– –
WAB icon
567
Wabtec
WAB
$49.1B
– –
-7
Closed -$1K
ZIMV
568
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
5
– –
FRC
569
DELISTED
First Republic Bank
FRC
– –
-7
Closed –
19 20 21 22
23

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VH
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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.