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
+2.37%
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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
-$55M
Cap. Flow %
-0.89%
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
107
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$45.1M
2
CLVT icon
Clarivate
CLVT
+$33.3M
3
NFG icon
National Fuel Gas
NFG
+$29.7M
4
FIS icon
Fidelity National Information Services
FIS
+$27.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$52.2M
2
UGI icon
UGI
UGI
+$33.7M
3
KHC icon
Kraft Heinz
KHC
+$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.3M
5
SEE
Sealed Air
SEE
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$684B
$3.54M 0.06%
15,706
-1,707
-10% -$380K
SIMO icon
202
Silicon Motion
SIMO
$8.6B
$3.54M 0.06%
+53,965
New +$3.54M
UNP icon
203
Union Pacific
UNP
$174B
$3.46M 0.06%
17,177
– –
DELL icon
204
Dell
DELL
$262B
$3.37M 0.05%
83,807
+4,215
+5% +$170K
VGR
205
DELISTED
Vector Group Ltd.
VGR
$3.34M 0.05%
+277,858
New +$3.5M
MS icon
206
Morgan Stanley
MS
$331B
$3.34M 0.05%
38,000
+37,900
+37,900% +$3.54M
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$3.3M 0.05%
24,445
-175
-0.7% -$21.9K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78B
$3.27M 0.05%
45,682
-938
-2% -$65.6K
UNH icon
209
UnitedHealth
UNH
$376B
$3.04M 0.05%
6,426
-617
-9% -$298K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$121B
$3.03M 0.05%
9,612
-835
-8% -$250K
GLD icon
211
SPDR Gold Trust
GLD
$131B
$3.01M 0.05%
16,429
– –
META icon
212
Meta Platforms (Facebook)
META
$1.42T
$2.94M 0.05%
13,880
+8,126
+141% +$1.38M
AEL
213
DELISTED
American Equity Investment Life Holding Company
AEL
$2.91M 0.05%
79,815
-125,546
-61% -$5.34M
OMC icon
214
Omnicom Group
OMC
$21.6B
$2.83M 0.05%
30,000
-28,900
-49% -$2.56M
LHX icon
215
L3Harris
LHX
$51.6B
$2.82M 0.05%
14,369
-372
-3% -$76.1K
SP
216
DELISTED
SP Plus Corporation
SP
$2.72M 0.04%
79,323
-7,313
-8% -$259K
JRVR icon
217
James River Group Holdings
JRVR
$208M
$2.5M 0.04%
121,008
-161,788
-57% -$3.57M
PRMW
218
DELISTED
Primo Water Corporation
PRMW
$2.46M 0.04%
160,400
-46,800
-23% -$717K
CPRT icon
219
Copart
CPRT
$27B
$2.35M 0.04%
62,600
-26,400
-30% -$898K
PG icon
220
Procter & Gamble
PG
$336B
$2.35M 0.04%
15,808
-1,065
-6% -$152K
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.34M 0.04%
37,218
+5,922
+19% +$351K
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.2B
$2.32M 0.04%
13,028
– –
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.29M 0.04%
42,844
-382
-0.9% -$20.2K
UDR icon
224
UDR
UDR
$12.3B
$2.21M 0.04%
53,883
-28,794
-35% -$1.19M
HCA icon
225
HCA Healthcare
HCA
$87.2B
$2.19M 0.04%
8,300
-1,205
-13% -$306K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Thompson Siegel & Walmsley held 584 positions worth $6.18B, down 0.11% from $6.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q1 2023 filing shows 25 new, 107 increased, 247 reduced and 34 closed positions. Its largest new stake was Clarivate: 3,231,483 shares worth $30.3M. The largest sale was First Republic Bank, an estimated $52.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q1 2023 buy was Clarivate: 3,231,483 shares worth $30.3M.
  • Thompson Siegel & Walmsley added most to Dominion Energy in Q1 2023, an estimated $45.1M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $52.2M.
  • Thompson Siegel & Walmsley fully exited Domino's in Q1 2023, selling an estimated $2.08M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.18B portfolio in Q1 2023.
  • Thompson Siegel & Walmsley opened 25 new positions and closed 34 in Q1 2023.
  • Thompson Siegel & Walmsley's portfolio value fell 0.11% quarter-over-quarter to $6.18B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.