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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
-1.25%
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
$6.93B
AUM Growth
-$370M
Cap. Flow
-$265M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24M
2
CDK
CDK Global, Inc.
CDK
+$24M
3
DVN icon
Devon Energy
DVN
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.2M
2
EBAY icon
eBay
EBAY
+$43.8M
3
ACM icon
Aecom
ACM
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
651
Darden Restaurants
DRI
$23.6B
$6K ﹤0.01%
40
– –
IYW icon
652
iShares US Technology ETF
IYW
$24.1B
$6K ﹤0.01%
55
– –
ARNC
653
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
188
-8
-4% -$273
SIVB
654
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
10
– –
EXPE icon
655
Expedia Group
EXPE
$35.8B
$5K ﹤0.01%
31
-1
-3% -$155
FTNT icon
656
Fortinet
FTNT
$120B
$5K ﹤0.01%
90
– –
XLRE icon
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5K ﹤0.01%
106
– –
AAL icon
658
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
199
– –
AR icon
659
Antero Resources
AR
$11.2B
$4K ﹤0.01%
210
– –
BSV icon
660
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
44
-610
-93% -$50.1K
VT icon
661
Vanguard Total World Stock ETF
VT
$78B
$4K ﹤0.01%
+35
New +$3.67K
ADBE icon
662
Adobe
ADBE
$99.9B
$3K ﹤0.01%
5
– –
AMD icon
663
Advanced Micro Devices
AMD
$790B
$3K ﹤0.01%
28
– –
BHF icon
664
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
56
– –
HES
665
DELISTED
Hess
HES
$3K ﹤0.01%
43
– –
SHW icon
666
Sherwin-Williams
SHW
$86B
$3K ﹤0.01%
9
– –
SYK icon
667
Stryker
SYK
$131B
$3K ﹤0.01%
11
– –
TDC icon
668
Teradata
TDC
$3.02B
$3K ﹤0.01%
50
– –
TEL icon
669
TE Connectivity
TEL
$59.4B
$3K ﹤0.01%
20
– –
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
237
– –
AKAM icon
671
Akamai
AKAM
$17.1B
$2K ﹤0.01%
21
– –
AVNS
672
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
55
– –
EW icon
673
Edwards Lifesciences
EW
$51.1B
$2K ﹤0.01%
15
– –
FBIN icon
674
Fortune Brands Innovations
FBIN
$6.22B
$2K ﹤0.01%
22
-17,784
-100% -$1.48M
FXNC icon
675
First National Corp
FXNC
$293M
$2K ﹤0.01%
100
– –
25 26
27
28 29

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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Siegel & Walmsley held 765 positions worth $6.93B, down 5.1% from $7.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $265M in Q3 2021, closing 42 positions and reducing 208 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.9M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in West Fraser Timber worth $27.2M.

  • Thompson Siegel & Walmsley's largest Q3 2021 buy was West Fraser Timber: 322,421 shares worth $27.2M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q3 2021, an estimated $24M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $47.2M.
  • Thompson Siegel & Walmsley fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q3 2021.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 42 in Q3 2021.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.