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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
+20.43%
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
$4.96B
AUM Growth
+$755M
Cap. Flow
-$37.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
142
Reduced
205
Closed
66

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$99M
2
CHKP icon
Check Point Software Technologies
CHKP
+$53.8M
3
VST icon
Vistra
VST
+$51.1M
4
ALC icon
Alcon
ALC
+$36.7M
5
TAP icon
Molson Coors Class B
TAP
+$36.3M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$42.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$40.3M
3
JEF icon
Jefferies Financial Group
JEF
+$39.7M
4
LH icon
Labcorp
LH
+$35.9M
5
PARA
Paramount Global Class B
PARA
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Healthcare 11.32%
3 Technology 11.25%
4 Utilities 10.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
626
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
10
– –
EMN icon
627
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
50
– –
KTB icon
628
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
+171
New +$3.05K
OKTA icon
629
Okta
OKTA
$24.7B
$3K ﹤0.01%
13
– –
VBK icon
630
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3K ﹤0.01%
15
– –
ARNC
631
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+241
New +$2.82K
NBL
632
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
300
– –
AVNS
633
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
75
– –
ELAN icon
634
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
108
– –
TDAY
635
USA Today Co
TDAY
$1.27B
$2K ﹤0.01%
1,300
– –
HPE icon
636
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
189
– –
RFG icon
637
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2K ﹤0.01%
75
– –
VOE icon
638
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
21
-319
-94% -$29.3K
WEX icon
639
WEX
WEX
$6.37B
$2K ﹤0.01%
10
– –
XBI icon
640
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2K ﹤0.01%
+15
New +$1.48K
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
40
-900
-96% -$50.1K
SIVB
642
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
– –
EA icon
643
Electronic Arts
EA
$53B
$1K ﹤0.01%
+4
New +$473
FXNC icon
644
First National Corp
FXNC
$287M
$1K ﹤0.01%
100
– –
IJJ icon
645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1K ﹤0.01%
20
-17,212
-100% -$1.08M
MRVL icon
646
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
+29
New +$849
PGEN icon
647
Precigen
PGEN
$2.24B
$1K ﹤0.01%
150
– –
PRGO icon
648
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
15
-117
-89% -$6.16K
SHOP icon
649
Shopify
SHOP
$152B
$1K ﹤0.01%
+10
New +$694
SPXS icon
650
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$1K ﹤0.01%
1
– –
24 25
26
27 28

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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
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
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2020 Portfolio in Review

As of Q2 2020, Thompson Siegel & Walmsley held 727 positions worth $4.96B, up 18% from $4.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q2 2020 filing shows 72 new, 142 increased, 205 reduced and 66 closed positions. Its largest new stake was OGE Energy: 3,200,860 shares worth $97.2M. The largest sale was Foot Locker, an estimated $42.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2020 buy was OGE Energy: 3,200,860 shares worth $97.2M.
  • Thompson Siegel & Walmsley added most to Check Point Software Technologies in Q2 2020, an estimated $53.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2020 reduction was Foot Locker, cutting an estimated $42.6M.
  • Thompson Siegel & Walmsley fully exited Signature Bank in Q2 2020, selling an estimated $21.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $4.96B portfolio in Q2 2020.
  • Thompson Siegel & Walmsley opened 72 new positions and closed 66 in Q2 2020.
  • Thompson Siegel & Walmsley's portfolio value rose 18% quarter-over-quarter to $4.96B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.