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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow %
99.39%
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$56.4M
2
CVX icon
Chevron
CVX
+$44.8M
3
WIN
Windstream Holdings Inc
WIN
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 13.55%
3 Industrials 13.54%
4 Consumer Discretionary 9.67%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
626
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
+57
New +$4.6K
JNK icon
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$5K ﹤0.01%
+40
New +$4.91K
MS icon
628
Morgan Stanley
MS
$337B
$5K ﹤0.01%
+200
New +$4.74K
NVEC icon
629
NVE Corp
NVEC
$488M
$5K ﹤0.01%
+100
New +$5.15K
NVO
630
Novo Nordisk
NVO
$202B
$5K ﹤0.01%
+310
New +$5.16K
END
631
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$5K ﹤0.01%
+1,186
New +$3.71K
FTR
632
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+81
New +$5.01K
LEN icon
633
Lennar Class A
LEN
$20.8B
$4K ﹤0.01%
+122
New +$4.63K
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$137B
$4K ﹤0.01%
+54
New +$3.98K
CCL icon
635
Carnival Corporation Ltd
CCL
$33.9B
$3K ﹤0.01%
+100
New +$3.39K
ECL icon
636
Ecolab
ECL
$80.4B
$3K ﹤0.01%
+31
New +$2.62K
ETR icon
637
Entergy
ETR
$49.3B
$3K ﹤0.01%
+100
New +$3.44K
ICE icon
638
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
+95
New +$3.19K
MPC icon
639
Marathon Petroleum
MPC
$104B
$3K ﹤0.01%
+96
New +$3.83K
SJT
640
San Juan Basin Royalty Trust
SJT
$126M
$3K ﹤0.01%
+200
New +$3.09K
GDP
641
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3K ﹤0.01%
+226
New +$2.99K
STSI
642
DELISTED
STAR SCIENTIFIC INC
STSI
$3K ﹤0.01%
+2,300
New +$3.17K
TYC
643
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+94
New +$3.23K
ELV icon
644
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
+25
New +$1.87K
ADT
645
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+49
New +$2.08K
AEP icon
646
American Electric Power
AEP
$66.6B
$1K ﹤0.01%
+12
New +$576
ARL icon
647
American Realty Investors
ARL
$242M
$1K ﹤0.01%
+182
New +$766
GM icon
648
General Motors
GM
$75.7B
$1K ﹤0.01%
+39
New +$1.24K
ITT icon
649
ITT
ITT
$18.1B
$1K ﹤0.01%
+50
New +$1.44K
KEY icon
650
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
+92
New +$945
23 24 25
26
27

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.

Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.

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

  • Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
  • Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.