We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$5.16B
AUM Growth
+$203M
Cap. Flow
+$40.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
113
Reduced
198
Closed
43

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$94.2M
2
SEE
Sealed Air
SEE
+$42.4M
3
AXTA icon
Axalta
AXTA
+$32.7M
4
ACM icon
Aecom
ACM
+$29.1M
5
NI icon
NiSource
NI
+$28.7M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$41.6M
2
MOS icon
The Mosaic Company
MOS
+$34.9M
3
LH icon
Labcorp
LH
+$27.7M
4
DELL icon
Dell
DELL
+$26.2M
5
ANET icon
Arista Networks
ANET
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$27B
$2.1M 0.04%
80,000
– –
IAU icon
202
iShares Gold Trust
IAU
$62.9B
$1.95M 0.04%
54,250
– –
PLCE icon
203
Children's Place
PLCE
$54.3M
$1.9M 0.04%
67,030
-2,067
-3% -$56.7K
PNR icon
204
Pentair
PNR
$10.4B
$1.89M 0.04%
+41,350
New +$1.8M
KO icon
205
Coca-Cola
KO
$377B
$1.81M 0.04%
36,618
-6,965
-16% -$335K
JCI icon
206
Johnson Controls International
JCI
$88.8B
$1.78M 0.03%
+43,550
New +$1.71M
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.75M 0.03%
34,705
+54
+0.2% +$2.74K
TOL icon
208
Toll Brothers
TOL
$13.6B
$1.7M 0.03%
+34,900
New +$1.41M
GRMN
209
Garmin
GRMN
$56.7B
$1.62M 0.03%
+17,100
New +$1.71M
MET icon
210
MetLife
MET
$61.9B
$1.6M 0.03%
43,134
+17,000
+65% +$645K
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.45B
$1.52M 0.03%
69,395
– –
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.52M 0.03%
24,844
-5,880
-19% -$370K
GLD icon
213
SPDR Gold Trust
GLD
$131B
$1.49M 0.03%
8,395
– –
BX icon
214
Blackstone
BX
$102B
$1.44M 0.03%
27,600
+17,650
+177% +$945K
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.41M 0.03%
21,794
– –
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.4B
$1.4M 0.03%
45,550
– –
SNPS icon
217
Synopsys
SNPS
$74.4B
$1.38M 0.03%
6,440
+990
+18% +$202K
BND icon
218
Vanguard Total Bond Market
BND
$157B
$1.33M 0.03%
15,032
-1,884
-11% -$167K
FBIN icon
219
Fortune Brands Innovations
FBIN
$5.88B
$1.31M 0.03%
17,784
– –
GSK icon
220
GSK
GSK
$104B
$1.31M 0.03%
27,890
– –
MEI icon
221
Methode Electronics
MEI
$496M
$1.27M 0.02%
44,733
+4,000
+10% +$116K
PYPL icon
222
PayPal
PYPL
$48.9B
$1.26M 0.02%
6,400
+2,489
+64% +$469K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.02%
19,990
-1,000
-5% -$57.9K
BP icon
224
BP
BP
$116B
$1.19M 0.02%
68,257
-397
-0.6% -$8.6K
XOM icon
225
ExxonMobil
XOM
$644B
$1.14M 0.02%
33,209
-3,957
-11% -$162K
7 8
9
10 11

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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

Thompson Siegel & Walmsley's Q3 2020 Portfolio in Review

As of Q3 2020, Thompson Siegel & Walmsley held 695 positions worth $5.16B, up 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q3 2020 filing shows 34 new, 113 increased, 198 reduced and 43 closed positions. Its largest new stake was Liberty Global Class C: 4,285,600 shares worth $88M. The largest sale was Zimmer Biomet, an estimated $41.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q3 2020 buy was Liberty Global Class C: 4,285,600 shares worth $88M.
  • Thompson Siegel & Walmsley added most to Sealed Air in Q3 2020, an estimated $42.4M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2020 reduction was Zimmer Biomet, cutting an estimated $41.6M.
  • Thompson Siegel & Walmsley fully exited Open Text in Q3 2020, selling an estimated $8.54M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $5.16B portfolio in Q3 2020.
  • Thompson Siegel & Walmsley opened 34 new positions and closed 43 in Q3 2020.
  • Thompson Siegel & Walmsley's portfolio value rose 4.1% quarter-over-quarter to $5.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.