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
-6.75%
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
$5.78B
AUM Growth
-$439M
Cap. Flow
+$81.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
116
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.3M
2
FRC
First Republic Bank
FRC
+$42.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
5
SPB icon
Spectrum Brands
SPB
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OPTU
Optimum Communications Inc
OPTU
+$19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$17.3M
4
EBAY icon
eBay
EBAY
+$15.7M
5
VNT icon
Vontier
VNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.99%
3 Communication Services 9.69%
4 Healthcare 9.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
51
Ally Financial
ALLY
$13.4B
$42.7M 0.74%
1,535,818
+223,075
+17% +$7.41M
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.7B
$42.5M 0.74%
2,726,634
-366,869
-12% -$7.38M
NLY icon
53
Annaly Capital Management
NLY
$17.3B
$41.2M 0.71%
2,401,755
-216,792
-8% -$5.46M
AAPL icon
54
Apple
AAPL
$4.5T
$39.8M 0.69%
287,802
-16,395
-5% -$2.57M
DVN icon
55
Devon Energy
DVN
$51.1B
$38M 0.66%
632,128
-46,292
-7% -$2.88M
PHG icon
56
Philips
PHG
$25.5B
$37.8M 0.65%
2,868,749
+28,728
+1% +$466K
KHC icon
57
Kraft Heinz
KHC
$31B
$37.7M 0.65%
1,130,864
+131,085
+13% +$4.87M
BLDR icon
58
Builders FirstSource
BLDR
$7.64B
$37.6M 0.65%
637,470
-58,715
-8% -$3.67M
NWSA icon
59
News Corp Class A
NWSA
$15B
$37.5M 0.65%
2,481,430
+981,339
+65% +$16.5M
FRC
60
DELISTED
First Republic Bank
FRC
$36.4M 0.63%
+278,787
New +$42.8M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.6T
$36.3M 0.63%
377,475
-1,105
-0.3% -$123K
FLEX icon
62
Flex
FLEX
$42.5B
$34.5M 0.6%
2,745,935
-198,168
-7% -$2.53M
EQC
63
DELISTED
Equity Commonwealth
EQC
$33.6M 0.58%
1,380,245
-1,251
-0.1% -$33.6K
OGN icon
64
Organon & Co
OGN
$3.56B
$33.1M 0.57%
1,414,985
-76,306
-5% -$2.3M
WBD icon
65
Warner Bros
WBD
$65.7B
$32.8M 0.57%
2,855,496
-46,595
-2% -$633K
MOS icon
66
The Mosaic Company
MOS
$6.93B
$32.8M 0.57%
678,536
+49,871
+8% +$2.58M
FDX icon
67
FedEx
FDX
$72.8B
$32.6M 0.56%
219,652
+219,302
+62,658% +$46.3M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$30.5M 0.53%
212,528
+4,990
+2% +$793K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.4M 0.53%
632,365
-109,739
-15% -$5.44M
OPTU
70
Optimum Communications Inc
OPTU
$322M
$28.7M 0.5%
4,931,046
-1,988,546
-29% -$19M
FANG icon
71
Diamondback Energy
FANG
$55.9B
$28.7M 0.5%
238,307
-14,543
-6% -$1.81M
CLF icon
72
Cleveland-Cliffs
CLF
$6.4B
$27.8M 0.48%
2,064,978
+146,435
+8% +$2.44M
L icon
73
Loews
L
$24B
$26.2M 0.45%
525,130
+55,504
+12% +$3.11M
MRK icon
74
Merck
MRK
$314B
$25.7M 0.44%
298,461
-1,867
-0.6% -$167K
CNH
75
CNH Industrial
CNH
$13.9B
$25.7M 0.44%
2,297,566
+33,488
+1% +$403K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q3 2022, Thompson Siegel & Walmsley held 596 positions worth $5.78B, down 7.1% from $6.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2022 filing shows 28 new, 116 increased, 196 reduced and 36 closed positions. Its largest new stake was First Republic Bank: 278,787 shares worth $36.4M. The largest sale was EQT Corp, an estimated $26.5M.

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

  • Thompson Siegel & Walmsley's largest Q3 2022 buy was First Republic Bank: 278,787 shares worth $36.4M.
  • Thompson Siegel & Walmsley added most to FedEx in Q3 2022, an estimated $46.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $26.5M.
  • Thompson Siegel & Walmsley fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $6.49M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $5.78B portfolio in Q3 2022.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 36 in Q3 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $5.78B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.