We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 13.96%
3 Utilities 12.88%
4 Communication Services 10.3%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
651
Charter Communications
CHTR
$18.3B
$5K ﹤0.01%
+25
New +$4.63K
CXW icon
652
CoreCivic
CXW
$3.34B
$5K ﹤0.01%
+175
New +$4.79K
ICE icon
653
Intercontinental Exchange
ICE
$91.1B
$5K ﹤0.01%
95
– –
IVV icon
654
iShares Core S&P 500 ETF
IVV
$898B
$5K ﹤0.01%
25
– –
MS icon
655
Morgan Stanley
MS
$337B
$5K ﹤0.01%
150
– –
PGEN icon
656
Precigen
PGEN
$2.49B
$5K ﹤0.01%
151
– –
RELL icon
657
Richardson Electronics
RELL
$263M
$5K ﹤0.01%
900
– –
XBKS
658
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5K ﹤0.01%
250
– –
CLNY
659
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
+250
New +$5.09K
CC icon
660
Chemours
CC
$2.35B
$4K ﹤0.01%
770
-145
-16% -$927
DNOW icon
661
DNOW Inc
DNOW
$2.88B
$4K ﹤0.01%
231
-361
-61% -$6.16K
DOV icon
662
Dover
DOV
$26.8B
$4K ﹤0.01%
83
– –
NNN icon
663
NNN REIT
NNN
$8.77B
$4K ﹤0.01%
100
– –
SLM icon
664
SLM Corp
SLM
$4.97B
$4K ﹤0.01%
650
-14,970
-96% -$102K
COSI
665
DELISTED
COSI INC NEW COM STK (DE)
COSI
$4K ﹤0.01%
8,737
– –
WPZ
666
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
132
– –
CAM
667
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
66
-33
-33% -$2.18K
WNR
668
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
+125
New +$5.35K
OPCH icon
669
Option Care Health
OPCH
$3.58B
$3K ﹤0.01%
475
– –
RIO icon
670
Rio Tinto
RIO
$168B
$3K ﹤0.01%
100
-1,144
-92% -$38.7K
TSM icon
671
TSMC
TSM
$2.17T
$3K ﹤0.01%
+150
New +$3.37K
DNR
672
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,300
– –
LMOS
673
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
250
– –
HAWK
674
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
63
– –
EOS
675
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$2K ﹤0.01%
+150
New +$2.01K
25 26
27
28 29

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 Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Siegel & Walmsley held 754 positions worth $5.55B, up 3.3% from $5.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q4 2015 filing shows 50 new, 162 increased, 208 reduced and 43 closed positions. Its largest new stake was Madison Square Garden: 503,073 shares worth $58.1M. The largest sale was Total System Services, Inc., an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • Thompson Siegel & Walmsley's largest Q4 2015 buy was Madison Square Garden: 503,073 shares worth $58.1M.
  • Thompson Siegel & Walmsley added most to Talen Energy Corporation in Q4 2015, an estimated $59.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $29.6M.
  • Thompson Siegel & Walmsley fully exited Total System Services, Inc. in Q4 2015, selling an estimated $43.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $5.55B portfolio in Q4 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 43 in Q4 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 3.3% quarter-over-quarter to $5.55B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.