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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 12.69%
3 Consumer Discretionary 10.12%
4 Industrials 10.11%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
751
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
118
– –
SPRT
752
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
2,833
– –
PTVCB
753
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
300
– –
EEP
754
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
463
– –
ABE
755
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
+505
New +$7.11K
BCE icon
756
BCE
BCE
$21.9B
$6K ﹤0.01%
125
– –
IEMG icon
757
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6K ﹤0.01%
+102
New +$5.41K
IVV icon
758
iShares Core S&P 500 ETF
IVV
$898B
$6K ﹤0.01%
25
– –
JOE icon
759
St. Joe Company
JOE
$3.83B
$6K ﹤0.01%
317
– –
LW icon
760
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
126
– –
SSYS icon
761
Stratasys
SSYS
$678M
$6K ﹤0.01%
249
– –
VSAT icon
762
Viasat
VSAT
$9.28B
$6K ﹤0.01%
100
– –
SMM
763
DELISTED
Salient Midstream & MLP Fund
SMM
$6K ﹤0.01%
+555
New +$6.31K
CERN
764
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
91
– –
ETP
765
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
354
– –
GPM
766
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$6K ﹤0.01%
+713
New +$5.99K
AA icon
767
Alcoa
AA
$13.3B
$5K ﹤0.01%
+112
New +$4.48K
ADM icon
768
Archer Daniels Midland
ADM
$39.3B
$5K ﹤0.01%
121
– –
ADNT icon
769
Adient
ADNT
$1.47B
$5K ﹤0.01%
58
– –
BSV icon
770
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
57
– –
CRM icon
771
Salesforce
CRM
$211B
$5K ﹤0.01%
56
– –
FV icon
772
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$5K ﹤0.01%
+195
New +$4.95K
GEM icon
773
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$5K ﹤0.01%
+163
New +$5.41K
HGV icon
774
Hilton Grand Vacations
HGV
$3.41B
$5K ﹤0.01%
127
– –
HTGC icon
775
Hercules Capital
HTGC
$3.27B
$5K ﹤0.01%
356
– –
29 30
31
32 33

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 Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Siegel & Walmsley held 904 positions worth $8.33B, down 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q3 2017 filing shows 74 new, 160 increased, 257 reduced and 59 closed positions. Its largest new stake was Embraer S.A. ADS: 2,193,300 shares worth $49.6M. The largest sale was Whole Foods Market Inc, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thompson Siegel & Walmsley's largest Q3 2017 buy was Embraer S.A. ADS: 2,193,300 shares worth $49.6M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2017, an estimated $95.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $37.7M.
  • Thompson Siegel & Walmsley fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2017.
  • Thompson Siegel & Walmsley opened 74 new positions and closed 59 in Q3 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 1.3% quarter-over-quarter to $8.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.