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
+0.64%
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
$6.32B
AUM Growth
-$615M
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
797
New
39
Increased
121
Reduced
247
Closed
59

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Communication Services 11.6%
3 Industrials 10.86%
4 Consumer Staples 10.75%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$52.7B
$3.47M 0.06%
60,291
+5,000
+9% +$296K
DUK icon
177
Duke Energy
DUK
$93.8B
$3.4M 0.05%
35,454
+4,405
+14% +$401K
DOC icon
178
Healthpeak Properties
DOC
$14.5B
$3.33M 0.05%
93,450
– –
STWD icon
179
Starwood Property Trust
STWD
$5.85B
$3.27M 0.05%
135,195
+5,320
+4% +$125K
VLO icon
180
Valero Energy
VLO
$101B
$3.23M 0.05%
37,956
-11,850
-24% -$958K
INTC icon
181
Intel
INTC
$473B
$3.2M 0.05%
62,096
-8,975
-13% -$441K
STOR
182
DELISTED
STORE Capital Corporation
STOR
$3.13M 0.05%
83,583
-2,425
-3% -$86.8K
TBBK icon
183
The Bancorp
TBBK
$2.68B
$2.99M 0.05%
302,113
-21,124
-7% -$201K
XOM icon
184
ExxonMobil
XOM
$644B
$2.97M 0.05%
42,016
-220
-0.5% -$15.9K
PRU icon
185
Prudential Financial
PRU
$41.3B
$2.93M 0.05%
32,603
-13,615
-29% -$1.23M
LYB icon
186
LyondellBasell Industries
LYB
$20.6B
$2.79M 0.04%
+31,200
New +$2.54M
ABBV icon
187
AbbVie
ABBV
$451B
$2.67M 0.04%
35,223
+3,906
+12% +$268K
DELL icon
188
Dell
DELL
$295B
$2.67M 0.04%
101,446
-19,892
-16% -$527K
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$2.31B
$2.53M 0.04%
70,670
+14,400
+26% +$512K
LOW icon
190
Lowe's Companies
LOW
$117B
$2.52M 0.04%
22,925
+18,705
+443% +$1.97M
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.5M 0.04%
8
– –
VTR icon
192
Ventas
VTR
$47.1B
$2.47M 0.04%
33,825
+3,000
+10% +$213K
AMZN icon
193
Amazon
AMZN
$2.87T
$2.29M 0.04%
26,440
+10,900
+70% +$1.01M
TCBI icon
194
Texas Capital Bancshares
TCBI
$4.29B
$2.29M 0.04%
41,813
-14,009
-25% -$798K
EQIX icon
195
Equinix
EQIX
$103B
$2.26M 0.04%
3,915
-10
-0.3% -$5.37K
SP
196
DELISTED
SP Plus Corporation
SP
$2.16M 0.03%
58,319
-5,194
-8% -$181K
CCL icon
197
Carnival Corporation Ltd
CCL
$33.9B
$2.14M 0.03%
48,971
+2,200
+5% +$102K
CHL
198
DELISTED
China Mobile Limited
CHL
$2.1M 0.03%
50,794
– –
MU icon
199
Micron Technology
MU
$1.05T
$2.04M 0.03%
47,726
-750
-2% -$33.9K
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$2.04M 0.03%
56,183
+20,091
+56% +$845K
6 7
8
9 10

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 2019 Portfolio in Review

As of Q3 2019, Thompson Siegel & Walmsley held 797 positions worth $6.32B, down 8.9% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $626M in Q3 2019, closing 59 positions and reducing 247 holdings. Its most notable exit was TechnipFMC, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in Signature Bank worth $47.5M.

  • Thompson Siegel & Walmsley's largest Q3 2019 buy was Signature Bank: 398,166 shares worth $47.5M.
  • Thompson Siegel & Walmsley added most to Expedia Group in Q3 2019, an estimated $61.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $165M.
  • Thompson Siegel & Walmsley fully exited TechnipFMC in Q3 2019, selling an estimated $97.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.32B portfolio in Q3 2019.
  • Thompson Siegel & Walmsley opened 39 new positions and closed 59 in Q3 2019.
  • Thompson Siegel & Walmsley's portfolio value fell 8.9% quarter-over-quarter to $6.32B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.