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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
149
Reduced
258
Closed
109

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Technology 13.46%
3 Consumer Discretionary 10.59%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
926
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-14,000
Closed -$177K
CGI
927
DELISTED
Celadon Group Inc
CGI
– –
-1,337,485
Closed -$8.76M
PMC
928
DELISTED
PharMerica Corporation
PMC
– –
-26
Closed -$1K
ALJ
929
DELISTED
Alon USA Energy Inc
ALJ
– –
-6,000
Closed -$73K
INVN
930
DELISTED
Invensense Inc
INVN
– –
-50
Closed -$1K
BEAV
931
DELISTED
B/E Aerospace Inc
BEAV
– –
-800
Closed -$51K
CSC
932
DELISTED
Computer Sciences
CSC
– –
-201
Closed -$14K
CRC
933
DELISTED
California Resources Corporation
CRC
– –
-124
Closed -$2K
XL
934
DELISTED
XL Group Ltd.
XL
– –
-128,823
Closed -$5.13M
UFS
935
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35
Closed -$1K
EIV
936
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-774
Closed -$10K
SHPG
937
DELISTED
Shire pic
SHPG
– –
-88
Closed -$15K
JMBA
938
DELISTED
Jamba, Inc.
JMBA
– –
-492,185
Closed -$4.45M
EVBS
939
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-2,494
Closed -$26K
AIRM
940
DELISTED
Air Methods Corp
AIRM
– –
-21,700
Closed -$933K
ETP
941
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,418
Closed -$52K
34 35 36 37
38

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 Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Siegel & Walmsley held 942 positions worth $8.45B, down 0.7% from $8.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q2 2017 filing shows 83 new, 149 increased, 258 reduced and 109 closed positions. Its largest new stake was Stericycle Inc: 441,698 shares worth $33.7M. The largest sale was Whole Foods Market Inc, an estimated $70.8M.

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

  • Thompson Siegel & Walmsley's largest Q2 2017 buy was Stericycle Inc: 441,698 shares worth $33.7M.
  • Thompson Siegel & Walmsley added most to Advance Auto Parts in Q2 2017, an estimated $116M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $70.8M.
  • Thompson Siegel & Walmsley fully exited Televisa in Q2 2017, selling an estimated $39.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.45B portfolio in Q2 2017.
  • Thompson Siegel & Walmsley opened 83 new positions and closed 109 in Q2 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 0.7% quarter-over-quarter to $8.45B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.