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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
-2.92%
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
TSM icon
776
TSMC
TSM
$2.1T
$2K ﹤0.01%
46
– –
VTA
777
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
200
– –
BRO icon
778
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
58
-320
-85% -$8.36K
CRVO icon
779
CervoMed
CRVO
$23.9M
$1K ﹤0.01%
2
– –
FCN icon
780
FTI Consulting
FCN
$4.4B
$1K ﹤0.01%
30
-399
-93% -$18K
GSG icon
781
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
50
– –
KLIC icon
782
Kulicke & Soffa
KLIC
$4.67B
$1K ﹤0.01%
49
-534,372
-100% -$12.9M
LW icon
783
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
18
-108
-86% -$6.11K
PACW
784
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
17
– –
CTXS
785
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
11
-481
-98% -$44.2K
WAIR
786
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
78
-518,446
-100% -$4.39M
HF
787
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
13
-87
-87% -$4.16K
ADBE icon
788
Adobe
ADBE
$99.5B
– –
-3,200
Closed -$561K
ADNT icon
789
Adient
ADNT
$1.65B
– –
-58
Closed -$5K
APA icon
790
APA Corp
APA
$13.2B
– –
-400
Closed -$17K
AVGO icon
791
Broadcom
AVGO
$1.85T
– –
-30
Closed -$1K
BIP icon
792
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-17,265
Closed -$461K
BBBY
793
Bed Bath & Beyond
BBBY
$481M
– –
-2,130
Closed -$102K
CAG icon
794
Conagra Brands
CAG
$6.94B
– –
-170
Closed -$6K
CHRW icon
795
C.H. Robinson
CHRW
$17.4B
– –
-2,150
Closed -$192K
COLB icon
796
Columbia Banking Systems
COLB
$8.84B
– –
-35
Closed -$2K
VISN
797
Vistance Networks Inc
VISN
$2.65B
– –
-99,316
Closed -$3.76M
CPA icon
798
Copa Holdings
CPA
$5.76B
– –
-154
Closed -$21K
CRM icon
799
Salesforce
CRM
$151B
– –
-56
Closed -$6K
CRUS icon
800
Cirrus Logic
CRUS
$6.53B
– –
-18
Closed -$1K
30 31
32
33 34

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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.