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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
576
Waste Management
WM
$96.7B
$35K ﹤0.01%
450
– –
TBNK
577
DELISTED
Territorial Bancorp Inc.
TBNK
$35K ﹤0.01%
1,100
– –
BKR icon
578
Baker Hughes
BKR
$59.5B
$34K ﹤0.01%
+920
New +$32.7K
EGOV
579
DELISTED
NIC Inc
EGOV
$34K ﹤0.01%
2,000
– –
CG icon
580
Carlyle Group
CG
$16.2B
$33K ﹤0.01%
1,400
+1,000
+250% +$21.3K
DOX icon
581
Amdocs
DOX
$6.02B
$33K ﹤0.01%
512
-12
-2% -$775
ZAGG
582
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$33K ﹤0.01%
2,100
– –
LABL
583
DELISTED
Multi-Color Corp
LABL
$33K ﹤0.01%
400
– –
COKE icon
584
Coca-Cola Consolidated
COKE
$13.1B
$32K ﹤0.01%
1,500
– –
HLIO icon
585
Helios Technologies
HLIO
$2.48B
$32K ﹤0.01%
600
– –
NVEC icon
586
NVE Corp
NVEC
$555M
$32K ﹤0.01%
400
– –
UFI icon
587
UNIFI
UFI
$119M
$32K ﹤0.01%
900
– –
DOC
588
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K ﹤0.01%
1,800
– –
CSV icon
589
Carriage Services
CSV
$649M
$31K ﹤0.01%
1,200
– –
LMT icon
590
Lockheed Martin
LMT
$133B
$31K ﹤0.01%
100
– –
FSD
591
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$31K ﹤0.01%
1,846
-2,204
-54% -$37.4K
HLT icon
592
Hilton Worldwide
HLT
$72B
$30K ﹤0.01%
426
– –
KKR icon
593
KKR & Co
KKR
$89.7B
$30K ﹤0.01%
+1,500
New +$28.5K
LDOS icon
594
Leidos
LDOS
$14.6B
$30K ﹤0.01%
501
– –
MKTX icon
595
MarketAxess Holdings
MKTX
$4.4B
$30K ﹤0.01%
161
– –
NXP icon
596
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$30K ﹤0.01%
+2,000
New +$29.4K
DSPG
597
DELISTED
DSP Group Inc
DSPG
$30K ﹤0.01%
2,275
– –
BDX icon
598
Becton Dickinson
BDX
$46.3B
$29K ﹤0.01%
154
– –
CRD.B icon
599
Crawford & Co Class B
CRD.B
$501M
$28K ﹤0.01%
2,300
– –
LNC icon
600
Lincoln National
LNC
$8.1B
$28K ﹤0.01%
375
– –
22 23
24
25 26

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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

Thompson Siegel & Walmsley's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Siegel & Walmsley held 904 positions worth $8.33B, down 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q3 2017 filing shows 74 new, 160 increased, 257 reduced and 59 closed positions. Its largest new stake was Embraer S.A. ADS: 2,193,300 shares worth $49.6M. The largest sale was Whole Foods Market Inc, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q3 2017 buy was Embraer S.A. ADS: 2,193,300 shares worth $49.6M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2017, an estimated $95.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $37.7M.
  • Thompson Siegel & Walmsley fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2017.
  • Thompson Siegel & Walmsley opened 74 new positions and closed 59 in Q3 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 1.3% quarter-over-quarter to $8.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.