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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
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
$5.78B
AUM Growth
-$439M
Cap. Flow
+$81.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
116
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.3M
2
FRC
First Republic Bank
FRC
+$42.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
5
SPB icon
Spectrum Brands
SPB
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OPTU
Optimum Communications Inc
OPTU
+$19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$17.3M
4
EBAY icon
eBay
EBAY
+$15.7M
5
VNT icon
Vontier
VNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.99%
3 Communication Services 9.69%
4 Healthcare 9.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$683B
$3.54M 0.06%
19,899
– –
UNP icon
202
Union Pacific
UNP
$173B
$3.32M 0.06%
17,047
-17
-0.1% -$3.76K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$119B
$3.25M 0.06%
11,236
-1,730
-13% -$498K
SP
204
DELISTED
SP Plus Corporation
SP
$3.16M 0.05%
100,927
-2,409
-2% -$79.6K
LHX icon
205
L3Harris
LHX
$51.7B
$3.15M 0.05%
15,176
-532
-3% -$123K
QVCGA
206
DELISTED
QVC Group Inc Series A
QVCGA
$3.15M 0.05%
31,318
-2,053
-6% -$298K
AMAT icon
207
Applied Materials
AMAT
$411B
$3.12M 0.05%
38,097
+1,014
+3% +$97.8K
F icon
208
Ford
F
$57.5B
$2.98M 0.05%
266,500
+265,000
+17,667% +$3.71M
NVDA icon
209
NVIDIA
NVDA
$5.01T
$2.94M 0.05%
241,990
-13,530
-5% -$214K
BKR icon
210
Baker Hughes
BKR
$60.4B
$2.83M 0.05%
134,775
-8,515
-6% -$213K
IBM icon
211
IBM
IBM
$213B
$2.8M 0.05%
23,531
+21,853
+1,302% +$2.87M
SWK icon
212
Stanley Black & Decker
SWK
$14.8B
$2.71M 0.05%
36,000
+14,350
+66% +$1.38M
UNH icon
213
UnitedHealth
UNH
$377B
$2.71M 0.05%
5,360
+3,600
+205% +$1.89M
DELL icon
214
Dell
DELL
$277B
$2.68M 0.05%
78,472
+855
+1% +$36K
FWONK icon
215
Liberty Media Series C
FWONK
$24.5B
$2.67M 0.05%
47,264
– –
TFC icon
216
Truist Financial
TFC
$63.4B
$2.61M 0.05%
59,935
-3,517
-6% -$169K
PRMW
217
DELISTED
Primo Water Corporation
PRMW
$2.6M 0.05%
207,200
+4,800
+2% +$64.3K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$2.54M 0.04%
16,429
– –
MPC icon
219
Marathon Petroleum
MPC
$89.6B
$2.52M 0.04%
25,336
-1,000
-4% -$93.6K
CPRT icon
220
Copart
CPRT
$27.2B
$2.46M 0.04%
92,452
– –
WLK icon
221
Westlake Corp
WLK
$8.95B
$2.42M 0.04%
27,857
+1,119
+4% +$107K
XOM icon
222
ExxonMobil
XOM
$643B
$2.25M 0.04%
25,745
-1,269
-5% -$116K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.5B
$2.24M 0.04%
13,571
-856
-6% -$156K
AVY icon
224
Avery Dennison
AVY
$13.2B
$2.2M 0.04%
+13,500
New +$2.45M
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78.4B
$2.12M 0.04%
37,925
-3,796
-9% -$237K
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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Siegel & Walmsley held 596 positions worth $5.78B, down 7.1% from $6.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q3 2022 filing shows 28 new, 116 increased, 196 reduced and 36 closed positions. Its largest new stake was First Republic Bank: 278,787 shares worth $36.4M. The largest sale was EQT Corp, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q3 2022 buy was First Republic Bank: 278,787 shares worth $36.4M.
  • Thompson Siegel & Walmsley added most to FedEx in Q3 2022, an estimated $46.3M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $26.5M.
  • Thompson Siegel & Walmsley fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $6.49M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $5.78B portfolio in Q3 2022.
  • Thompson Siegel & Walmsley opened 28 new positions and closed 36 in Q3 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 7.1% quarter-over-quarter to $5.78B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.