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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
+2.23%
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
$7.84B
AUM Growth
+$116M
Cap. Flow
-$42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.63%
Holding
824
New
28
Increased
97
Reduced
264
Closed
54

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$91.4M
2
TSG
The Stars Group Inc.
TSG
+$64.8M
3
JEF icon
Jefferies Financial Group
JEF
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$68.4M
2
MD icon
Pediatrix Medical
MD
+$64.8M
3
PGR icon
Progressive
PGR
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
676
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10K ﹤0.01%
257
– –
ITT icon
677
ITT
ITT
$17.4B
$10K ﹤0.01%
169
-66
-28% -$3.81K
RHP icon
678
Ryman Hospitality Properties
RHP
$8.42B
$10K ﹤0.01%
114
– –
XLRE icon
679
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$10K ﹤0.01%
318
– –
AEGN
680
DELISTED
Aegion Corp
AEGN
$10K ﹤0.01%
400
– –
CG icon
681
Carlyle Group
CG
$16.5B
$9K ﹤0.01%
400
– –
ETN icon
682
Eaton
ETN
$161B
$9K ﹤0.01%
106
– –
MCI
683
Barings Corporate Investors
MCI
$342M
$9K ﹤0.01%
600
– –
NFJ
684
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9K ﹤0.01%
692
– –
REG icon
685
Regency Centers
REG
$14.7B
$9K ﹤0.01%
137
– –
TNL icon
686
Travel + Leisure Co
TNL
$4.64B
$9K ﹤0.01%
200
– –
UPS icon
687
United Parcel Service
UPS
$88.6B
$9K ﹤0.01%
75
– –
NBL
688
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
300
– –
MXWL
689
DELISTED
Maxwell Technologies Inc
MXWL
$9K ﹤0.01%
2,500
– –
CWCO icon
690
Consolidated Water Co
CWCO
$471M
$8K ﹤0.01%
600
– –
PHO icon
691
Invesco Water Resources ETF
PHO
$2.01B
$8K ﹤0.01%
254
– –
RELL icon
692
Richardson Electronics
RELL
$268M
$8K ﹤0.01%
900
– –
RWR icon
693
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K ﹤0.01%
85
– –
SIX
694
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
118
– –
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
149
-2
-1% -$107
SPRT
696
DELISTED
support.com, Inc.
SPRT
$8K ﹤0.01%
2,833
– –
TFCF
697
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
176
– –
ETP
698
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
354
– –
CA
699
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
190
-79
-29% -$3.4K
ICE icon
700
Intercontinental Exchange
ICE
$85.8B
$7K ﹤0.01%
95
– –
26 27
28
29 30

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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Siegel & Walmsley held 824 positions worth $7.84B, up 1.5% from $7.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2018 filing shows 28 new, 97 increased, 264 reduced and 54 closed positions. Its largest new stake was NXP Semiconductors: 953,355 shares worth $81.5M. The largest sale was Avnet, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q3 2018 buy was NXP Semiconductors: 953,355 shares worth $81.5M.
  • Thompson Siegel & Walmsley added most to The Stars Group Inc. in Q3 2018, an estimated $64.8M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2018 reduction was Avnet, cutting an estimated $68.4M.
  • Thompson Siegel & Walmsley fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $10.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.84B portfolio in Q3 2018.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 54 in Q3 2018.
  • Thompson Siegel & Walmsley's portfolio value rose 1.5% quarter-over-quarter to $7.84B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.