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
BDX icon
701
Becton Dickinson
BDX
$51.6B
– –
-4,203
Closed -$544K
BRKR icon
702
Bruker
BRKR
$8.7B
– –
-712,645
Closed -$11.7M
CDW icon
703
CDW
CDW
$18.5B
– –
-267,077
Closed -$10.9M
CPS icon
704
Cooper-Standard Automotive
CPS
$473M
– –
-129,593
Closed -$7.52M
DBA icon
705
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-6,485
Closed -$135K
E icon
706
ENI
E
$76.1B
– –
-30,000
Closed -$941K
EWC icon
707
iShares MSCI Canada ETF
EWC
$6.85B
– –
-100
Closed -$2K
FF icon
708
Future Fuel
FF
$234M
– –
-904,493
Closed -$8.94M
GUNR icon
709
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-125
Closed -$3K
IDXX icon
710
Idexx Laboratories
IDXX
$43.7B
– –
-3,000
Closed -$223K
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IVOG icon
712
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-652
Closed -$32K
IWM icon
713
iShares Russell 2000 ETF
IWM
$80.8B
– –
-100
Closed -$11K
LUMN icon
714
Lumen
LUMN
$6.23B
$0 ﹤0.01%
+4
New +$107
MKC icon
715
McCormick & Company Non-Voting
MKC
$14.9B
– –
-252,982
Closed -$10.4M
MWA icon
716
Mueller Water Products
MWA
$3.81B
– –
-1,094,464
Closed -$8.38M
MYI icon
717
BlackRock MuniYield Quality Fund III
MYI
$714M
$0 ﹤0.01%
1
– –
NUE icon
718
Nucor
NUE
$56.8B
– –
-1,200
Closed -$45K
NXG
719
NXG NextGen Infrastructure Income Fund
NXG
$413M
– –
-9,488
Closed -$552K
PFN
720
PIMCO Income Strategy Fund II
PFN
$689M
– –
-600
Closed -$5K
RMD icon
721
ResMed
RMD
$34.7B
– –
-233
Closed -$12K
RYN icon
722
Rayonier
RYN
$6.06B
– –
-606
Closed -$12K
STX icon
723
Seagate
STX
$188B
– –
-19,075
Closed -$855K
TDTT icon
724
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-250
Closed -$6K
THG icon
725
Hanover Insurance
THG
$7.93B
– –
-100,905
Closed -$7.84M
27 28
29
30 31

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.