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
-2.92%
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
$8.13B
AUM Growth
-$273M
Cap. Flow
-$26.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.33%
Holding
855
New
22
Increased
147
Reduced
277
Closed
62

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$124M
2
WMB icon
Williams Companies
WMB
+$78.9M
3
DISH
DISH Network Corp.
DISH
+$70.6M
4
LNT icon
Alliant Energy
LNT
+$64.4M
5
VER
VEREIT, Inc.
VER
+$53.7M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$89.6M
2
WDC icon
Western Digital
WDC
+$67.9M
3
JBLU icon
JetBlue
JBLU
+$59.6M
4
AAP icon
Advance Auto Parts
AAP
+$52.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Industrials 10.39%
3 Technology 9.08%
4 Consumer Discretionary 9.03%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVCB
726
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
ABE
727
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
505
– –
JTPY
728
DELISTED
JetPay Corporation
JTPY
$7K ﹤0.01%
2,700
– –
DXC icon
729
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
65
-21,550
-100% -$1.89M
ENOV icon
730
Enovis
ENOV
$1.68B
$6K ﹤0.01%
116
-291
-71% -$17.9K
EWBC icon
731
East-West Bancorp
EWBC
$17.9B
$6K ﹤0.01%
90
– –
GIS icon
732
General Mills
GIS
$19.1B
$6K ﹤0.01%
125
– –
JOE icon
733
St. Joe Company
JOE
$3.54B
$6K ﹤0.01%
317
– –
LQDT icon
734
Liquidity Services
LQDT
$1.22B
$6K ﹤0.01%
900
– –
SMCI icon
735
Super Micro Computer
SMCI
$18.4B
$6K ﹤0.01%
3,440
-1,891,800
-100% -$3.79M
VBK icon
736
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6K ﹤0.01%
34
– –
USAP
737
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
200
– –
ETP
738
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
354
– –
GPM
739
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$6K ﹤0.01%
713
– –
AA icon
740
Alcoa
AA
$11.9B
$5K ﹤0.01%
116
– –
ADM icon
741
Archer Daniels Midland
ADM
$38.2B
$5K ﹤0.01%
121
– –
BCE icon
742
BCE
BCE
$20.2B
$5K ﹤0.01%
125
– –
CNI icon
743
Canadian National Railway
CNI
$76.9B
$5K ﹤0.01%
65
-595
-90% -$46K
HGV icon
744
Hilton Grand Vacations
HGV
$3.59B
$5K ﹤0.01%
127
– –
MS icon
745
Morgan Stanley
MS
$331B
$5K ﹤0.01%
100
– –
NUE icon
746
Nucor
NUE
$58.6B
$5K ﹤0.01%
90
– –
OPCH icon
747
Option Care Health
OPCH
$3.45B
$5K ﹤0.01%
475
– –
SSYS icon
748
Stratasys
SSYS
$679M
$5K ﹤0.01%
249
– –
VBR icon
749
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
38
– –
SMM
750
DELISTED
Salient Midstream & MLP Fund
SMM
$5K ﹤0.01%
555
– –
28 29
30
31 32

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 Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Siegel & Walmsley held 855 positions worth $8.13B, down 3.2% from $8.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2018 filing shows 22 new, 147 increased, 277 reduced and 62 closed positions. Its largest new stake was DigitalBridge: 3,794,618 shares worth $85.3M. The largest sale was Scana, an estimated $89.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q1 2018 buy was DigitalBridge: 3,794,618 shares worth $85.3M.
  • Thompson Siegel & Walmsley added most to Williams Companies in Q1 2018, an estimated $78.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2018 reduction was Scana, cutting an estimated $89.6M.
  • Thompson Siegel & Walmsley fully exited Engility Holdings, Inc. in Q1 2018, selling an estimated $9.24M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2018.
  • Thompson Siegel & Walmsley opened 22 new positions and closed 62 in Q1 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 3.2% quarter-over-quarter to $8.13B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.