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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
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
$7.01B
AUM Growth
+$764M
Cap. Flow
+$79.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$68.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$67.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$47.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$45.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$87.1M
2
CTVA icon
Corteva
CTVA
+$81.2M
3
NWSA icon
News Corp Class A
NWSA
+$69.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$62.8M
5
FOXA icon
Fox Class A
FOXA
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 12.66%
3 Consumer Staples 9.29%
4 Healthcare 9.22%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
776
Qualys
QLYS
$5.45B
– –
-3,000
Closed -$366K
RFG icon
777
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-75
Closed -$3K
RWO icon
778
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-500
Closed -$22K
SDY icon
779
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-1,200
Closed -$127K
SLG icon
780
SL Green Realty
SLG
$3.85B
$0 ﹤0.01%
+6
New +$405
SSB icon
781
SouthState Bank Corp
SSB
$10.5B
– –
-80
Closed -$6K
TILE icon
782
Interface
TILE
$2.03B
– –
-614
Closed -$6K
TOL icon
783
Toll Brothers
TOL
$14.1B
– –
-8,400
Closed -$365K
TT icon
784
Trane Technologies
TT
$101B
$0 ﹤0.01%
+3
New +$464
VBK icon
785
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-15
Closed -$4K
VCEL icon
786
Vericel Corp
VCEL
$2.36B
– –
-2,700
Closed -$83K
VGT icon
787
Vanguard Information Technology ETF
VGT
$141B
– –
-400
Closed -$18K
VOE icon
788
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-21
Closed -$2K
VRE
789
DELISTED
Veris Residential
VRE
– –
-52,000
Closed -$648K
VRSK icon
790
Verisk Analytics
VRSK
$25.1B
– –
-92
Closed -$19K
VTAK icon
791
Catheter Precision
VTAK
$952K
– –
0
– -$2K
VUG icon
792
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-4,200
Closed -$177K
WDC icon
793
Western Digital
WDC
$182B
$0 ﹤0.01%
+9
New +$421
XLV icon
794
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-100
Closed -$11K
DMTK
795
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-2,462
Closed -$80K
BBBY
796
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500
Closed -$9K
TEN
797
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
19
– –
ECOM
798
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-3,080
Closed -$49K
SAIL
799
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,000
Closed -$213K
TLGT
800
DELISTED
Teligent, Inc
TLGT
– –
-500
Closed –
29 30 31
32
33

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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2021 Portfolio in Review

As of Q1 2021, Thompson Siegel & Walmsley held 805 positions worth $7.01B, up 12% from $6.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2021 filing shows 142 new, 208 increased, 204 reduced and 45 closed positions. Its largest new stake was Evergy: 1,238,152 shares worth $73.7M. The largest sale was Paramount Global Class B, an estimated $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q1 2021 buy was Evergy: 1,238,152 shares worth $73.7M.
  • Thompson Siegel & Walmsley added most to Check Point Software Technologies in Q1 2021, an estimated $67.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $87.1M.
  • Thompson Siegel & Walmsley fully exited Korn Ferry in Q1 2021, selling an estimated $11.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $7.01B portfolio in Q1 2021.
  • Thompson Siegel & Walmsley opened 142 new positions and closed 45 in Q1 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.01B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.