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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
+3.96%
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
$6.28B
AUM Growth
+$98.2M
Cap. Flow
-$90M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$43.8M
2
D icon
Dominion Energy
D
+$37.2M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$37M
4
CLVT icon
Clarivate
CLVT
+$23.2M
5
CTLT
CATALENT, INC.
CTLT
+$21.1M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$71.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$70.2M
3
NLY icon
Annaly Capital Management
NLY
+$44.6M
4
BLDR icon
Builders FirstSource
BLDR
+$30.3M
5
LIN icon
Linde
LIN
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 12.93%
3 Healthcare 11.53%
4 Industrials 10.98%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$76.1B
$15M 0.24%
53,388
-192
-0.4% -$50K
ECVT icon
102
Ecovyst
ECVT
$1.32B
$14.9M 0.24%
1,298,096
+550,454
+74% +$5.99M
WFC icon
103
Wells Fargo
WFC
$258B
$14.7M 0.23%
343,692
-3,078
-0.9% -$124K
BAC icon
104
Bank of America
BAC
$433B
$14.5M 0.23%
506,518
-2,599
-0.5% -$74.2K
UPS icon
105
United Parcel Service
UPS
$89.5B
$14.3M 0.23%
79,597
+9,400
+13% +$1.67M
CVS icon
106
CVS Health
CVS
$134B
$14.2M 0.23%
205,520
-4,269
-2% -$304K
ECHO
107
EchoStar
ECHO
$25B
$14.2M 0.23%
819,058
-23,660
-3% -$398K
TGT icon
108
Target
TGT
$65.6B
$14.1M 0.23%
107,135
-125
-0.1% -$18.6K
SHOP icon
109
Shopify
SHOP
$159B
$14.1M 0.22%
217,540
+7,900
+4% +$447K
CACI icon
110
CACI
CACI
$10.5B
$13.9M 0.22%
40,723
-14
-0% -$4.35K
CSCO icon
111
Cisco
CSCO
$448B
$13.9M 0.22%
267,858
-2,199
-0.8% -$108K
QCOM icon
112
Qualcomm
QCOM
$159B
$13.6M 0.22%
114,105
-81
-0.1% -$9.31K
COLB icon
113
Columbia Banking Systems
COLB
$8.84B
$13.4M 0.21%
659,917
+309,889
+89% +$6.54M
SNX icon
114
TD Synnex
SNX
$20.2B
$13.1M 0.21%
139,601
+12,716
+10% +$1.17M
WEX icon
115
WEX
WEX
$6.35B
$12.4M 0.2%
68,070
+6,484
+11% +$1.15M
EEFT icon
116
Euronet Worldwide
EEFT
$2.92B
$12.2M 0.2%
104,349
+14,438
+16% +$1.61M
RTX icon
117
RTX Corp
RTX
$289B
$12.1M 0.19%
123,714
-10,908
-8% -$1.07M
BPOP icon
118
Popular Inc
BPOP
$11.2B
$12M 0.19%
198,912
-103
-0.1% -$6.07K
LMT icon
119
Lockheed Martin
LMT
$132B
$12M 0.19%
26,141
+3,614
+16% +$1.68M
NOMD icon
120
Nomad Foods
NOMD
$1.73B
$12M 0.19%
685,175
-135,151
-16% -$2.46M
PGR icon
121
Progressive
PGR
$124B
$11.9M 0.19%
89,927
-498
-0.6% -$66.8K
USFD icon
122
US Foods
USFD
$22.1B
$11.9M 0.19%
270,006
+269,855
+178,712% +$10.7M
ALK icon
123
Alaska Air
ALK
$5.27B
$11.8M 0.19%
222,093
-44,879
-17% -$2.04M
AIG icon
124
American International
AIG
$41.8B
$11.8M 0.19%
204,892
-2,700
-1% -$145K
GLW icon
125
Corning
GLW
$116B
$11.5M 0.18%
328,555
-2,000
-0.6% -$65.7K
3 4
5
6 7

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PI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Siegel & Walmsley held 569 positions worth $6.28B, up 1.6% from $6.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q2 2023 filing shows 19 new, 110 increased, 192 reduced and 30 closed positions. Its largest new stake was Tyson Foods: 804,741 shares worth $41.1M. The largest sale was Molson Coors Class B, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2023 buy was Tyson Foods: 804,741 shares worth $41.1M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q2 2023, an estimated $37.2M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $71.1M.
  • Thompson Siegel & Walmsley fully exited Omnicom Group in Q2 2023, selling an estimated $2.83M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.28B portfolio in Q2 2023.
  • Thompson Siegel & Walmsley opened 19 new positions and closed 30 in Q2 2023.
  • Thompson Siegel & Walmsley's portfolio value rose 1.6% quarter-over-quarter to $6.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.