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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.16M 0.07%
87,801
-16,695
-16% -$796K
OKE icon
202
Oneok
OKE
$56.3B
$3.93M 0.06%
63,700
– –
BKR icon
203
Baker Hughes
BKR
$60B
$3.89M 0.06%
123,146
-2,542
-2% -$74.1K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67M 0.06%
17,700
– –
LYB icon
205
LyondellBasell Industries
LYB
$20B
$3.65M 0.06%
39,719
– –
V icon
206
Visa
V
$680B
$3.52M 0.06%
14,806
-900
-6% -$206K
UNP icon
207
Union Pacific
UNP
$173B
$3.5M 0.06%
17,126
-51
-0.3% -$10.1K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$77.7B
$3.29M 0.05%
45,374
-308
-0.7% -$22.4K
MS icon
209
Morgan Stanley
MS
$332B
$3.25M 0.05%
38,000
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$120B
$3.16M 0.05%
8,978
-634
-7% -$214K
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.01M 0.05%
42,489
+5,271
+14% +$345K
GLD icon
212
SPDR Gold Trust
GLD
$131B
$2.94M 0.05%
16,504
+75
+0.5% +$13.8K
META icon
213
Meta Platforms (Facebook)
META
$1.39T
$2.94M 0.05%
10,235
-3,645
-26% -$899K
DUK icon
214
Duke Energy
DUK
$98.3B
$2.82M 0.05%
31,469
+14,980
+91% +$1.41M
LHX icon
215
L3Harris
LHX
$50.6B
$2.81M 0.04%
14,369
– –
MPC icon
216
Marathon Petroleum
MPC
$91.3B
$2.77M 0.04%
23,768
-677
-3% -$78.7K
UNH icon
217
UnitedHealth
UNH
$380B
$2.75M 0.04%
5,726
-700
-11% -$342K
CDNS icon
218
Cadence Design Systems
CDNS
$92.4B
$2.69M 0.04%
11,450
+9,600
+519% +$2.09M
SP
219
DELISTED
SP Plus Corporation
SP
$2.36M 0.04%
60,436
-18,887
-24% -$679K
PG icon
220
Procter & Gamble
PG
$332B
$2.36M 0.04%
15,551
-257
-2% -$38.7K
CPRT icon
221
Copart
CPRT
$26.9B
$2.35M 0.04%
51,600
-11,000
-18% -$456K
IWM icon
222
iShares Russell 2000 ETF
IWM
$79.4B
$2.34M 0.04%
12,514
-514
-4% -$91.6K
UDR icon
223
UDR
UDR
$12.1B
$2.31M 0.04%
53,883
– –
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.31M 0.04%
42,492
-352
-0.8% -$19.1K
CDW icon
225
CDW
CDW
$18.5B
$2.29M 0.04%
12,456
+2,400
+24% +$419K
7 8
9
10 11

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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.