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Winborne Boyles

@Thompson Siegel & Walmsley Llc

Latest period2024 - Q3ReportedManaged Assets$6.712BTotal holdings379
Assets growth rate7.53%Assets growth rate (2-Q avg)1.77%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Thompson Siegel & Walmsley Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 379 positions.

Assets under management

The assets under management (AUM) of Thompson Siegel & Walmsley Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.712B in assets, with a quarterly growth rate of 7.53% and a 2-quarter average growth rate of 1.77%. The portfolio is managed by Winborne Boyles, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HNRGHallador Energy Company
Recent Activity
New Position
0.01%
$351,000
37,255 shares@ $9.43 avg price
TIPIshares Tr
Recent Activity
New Position
0.01%
$338,000
3,056 shares@ $110.61 avg price
MOAltria Group Inc
Recent Activity
New Position
0.01%
$330,000
6,462 shares@ $51.07 avg price
MDLZMondelez Intl Inc
Recent Activity
New Position
0.01%
$296,000
4,012 shares@ $73.78 avg price
TDGTransdigm Group Inc
Recent Activity
New Position
0.01%
$287,000
201 shares@ $1427.87 avg price
ISRGIntuitive Surgical Inc
Recent Activity
New Position
0.01%
$281,000
572 shares@ $491.26 avg price
MAMastercard Inc-class A
Recent Activity
New Position
0.01%
$272,000
550 shares@ $494.55 avg price
XLFSelect Sector Spdr Tr
Recent Activity
New Position
0.01%
$244,000
5,380 shares@ $45.36 avg price
GEVGe Vernova Inc
Recent Activity
New Position
0.01%
$234,000
917 shares@ $255.18 avg price
VONVVanguard Scottsdale Fds
Recent Activity
New Position
0.01%
$234,000
2,807 shares@ $83.37 avg price