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
+23.59%
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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
-$11.3M
Cap. Flow %
-0.18%
Top 10 Hldgs %
17.44%
Holding
706
New
53
Increased
110
Reduced
204
Closed
43

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$61.6M
2
VNT icon
Vontier
VNT
+$59.5M
3
PPLI
People Inc
PPLI
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$83.2M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$60.5M
3
PPL
PPL Corp
PPL
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
626
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
271
– –
ODFL icon
627
Old Dominion Freight Line
ODFL
$44.1B
$6K ﹤0.01%
60
– –
REG icon
628
Regency Centers
REG
$14.7B
$6K ﹤0.01%
137
– –
SSB icon
629
SouthState Bank Corp
SSB
$10.2B
$6K ﹤0.01%
80
– –
TILE icon
630
Interface
TILE
$1.99B
$6K ﹤0.01%
614
– –
XERS icon
631
Xeris Biopharma Holdings
XERS
$1.39B
$6K ﹤0.01%
+1,250
New +$6.25K
ARNC
632
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
191
-50
-21% -$1.32K
ALGN icon
633
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
10
– –
BR icon
634
Broadridge
BR
$17.8B
$5K ﹤0.01%
30
– –
CME icon
635
CME Group
CME
$96.3B
$5K ﹤0.01%
30
– –
DRI icon
636
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
40
– –
EMN icon
637
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
50
– –
MPC icon
638
Marathon Petroleum
MPC
$92.4B
$5K ﹤0.01%
114
– –
VBK icon
639
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4K ﹤0.01%
15
– –
VEEV icon
640
Veeva Systems
VEEV
$33.1B
$4K ﹤0.01%
15
– –
SIVB
641
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
– –
AAL icon
642
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
199
– –
ANET icon
643
Arista Networks
ANET
$227B
$3K ﹤0.01%
224
-992
-82% -$15.7K
AVNS
644
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
55
-20
-27% -$832
CC icon
645
Chemours
CC
$2.5B
$3K ﹤0.01%
139
-231,548
-100% -$5.51M
OXY.WS icon
646
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$3K ﹤0.01%
375
– –
RFG icon
647
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$3K ﹤0.01%
75
– –
FXNC icon
648
First National Corp
FXNC
$287M
$2K ﹤0.01%
100
– –
HPE icon
649
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
189
– –
PGEN icon
650
Precigen
PGEN
$2.24B
$2K ﹤0.01%
150
– –
24 25
26
27 28

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 Q4 2020 Portfolio in Review

As of Q4 2020, Thompson Siegel & Walmsley held 706 positions worth $6.24B, up 21% from $5.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2020 filing shows 53 new, 110 increased, 204 reduced and 43 closed positions. Its largest new stake was Vontier: 1,927,911 shares worth $64.4M. The largest sale was HD Supply Holdings, Inc., an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q4 2020 buy was Vontier: 1,927,911 shares worth $64.4M.
  • Thompson Siegel & Walmsley added most to Liberty Broadband Class C in Q4 2020, an estimated $61.6M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2020 reduction was PPL Corp, cutting an estimated $55.4M.
  • Thompson Siegel & Walmsley fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $83.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2020.
  • Thompson Siegel & Walmsley opened 53 new positions and closed 43 in Q4 2020.
  • Thompson Siegel & Walmsley's portfolio value rose 21% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.