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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
BMO icon
801
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
44
– –
EGY icon
802
Vaalco Energy
EGY
$607M
$3K ﹤0.01%
3,700
– –
FXI icon
803
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
+73
New +$3.13K
PGEN icon
804
Precigen
PGEN
$2.49B
$3K ﹤0.01%
150
– –
TD icon
805
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
61
– –
WY icon
806
Weyerhaeuser
WY
$17B
$3K ﹤0.01%
87
– –
VSM
807
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
– –
TSS
808
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
42
– –
CBRL icon
809
Cracker Barrel
CBRL
$1.24B
$2K ﹤0.01%
10
– –
CM icon
810
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
42
– –
DWSN icon
811
Dawson Geophysical
DWSN
$104M
$2K ﹤0.01%
370
– –
HSBC icon
812
HSBC
HSBC
$355B
$2K ﹤0.01%
46
– –
MCHI icon
813
iShares MSCI China ETF
MCHI
$6.25B
$2K ﹤0.01%
+35
New +$2.1K
PEG icon
814
Public Service Enterprise Group
PEG
$36.5B
$2K ﹤0.01%
40
-960
-96% -$43.5K
TPR icon
815
Tapestry
TPR
$25B
$2K ﹤0.01%
51
– –
TSM icon
816
TSMC
TSM
$2.17T
$2K ﹤0.01%
46
– –
WELL icon
817
Welltower
WELL
$172B
$2K ﹤0.01%
31
– –
VTA
818
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
200
-1,000
-83% -$11.9K
WCG
819
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
9
– –
IMI
820
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
2,400
– –
AVGO icon
821
Broadcom
AVGO
$1.75T
$1K ﹤0.01%
60
– –
CLH icon
822
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
14
– –
CPS icon
823
Cooper-Standard Automotive
CPS
$473M
$1K ﹤0.01%
5
– –
CRUS icon
824
Cirrus Logic
CRUS
$5.44B
$1K ﹤0.01%
18
– –
ESGR
825
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
4
– –
31 32
33
34 35

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.