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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$5.57B
AUM Growth
-$133M
(-2.3%)
Cap. Flow
-$380M
Cap. Flow % of AUM
Cap. Flow %
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27
Avg Time Held
Equity + Options
5.2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$72.2M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$39.9M |
| 4 |
CoStar Group
CSGP
|
+$38.8M |
| 5 |
Charter Communications
CHTR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$57.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$50.1M |
| 3 |
Centene
CNC
|
+$46.6M |
| 4 |
Molina Healthcare
MOH
|
+$44.8M |
| 5 |
Linde
LIN
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$261B
| $5.14M | 0.09% |
27,110
-122
| -0.4% | -$22.4K |
2013 Q2
52 quarters
|
|
227
Caterpillar
CAT
$336B
| $5.1M | 0.09% |
4,790
-936
| -16% | -$822K |
2013 Q2
52 quarters
|
|
228
BrightView Holdings
BV
$976M
| $5.09M | 0.09% |
359,084
-275,532
| -43% | -$3.46M |
2024 Q2
8 quarters
|
|
229
BGC Group
BGC
$5.4B
| $5.03M | 0.09% |
470,902
-15,875
| -3% | -$178K |
2023 Q4
10 quarters
|
|
230
Ferguson
FERG
$44.8B
| $5.02M | 0.09% |
21,160
-1,000
| -5% | -$241K |
2022 Q4
14 quarters
|
|
231
TJX Companies
TJX
$162B
| $4.98M | 0.09% |
32,838
-107
| -0.3% | -$16.9K |
2017 Q2
36 quarters
|
|
232
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.93M | 0.09% |
39,688
| – | – |
2014 Q1
49 quarters
|
|
233
Tyler Technologies
TYL
$14.8B
| $4.91M | 0.09% |
16,779
-2,360
| -12% | -$746K |
2024 Q1
9 quarters
|
|
234
Adobe
ADBE
$95.4B
| $4.87M | 0.09% |
23,746
+5,602
| +31% | +$1.33M |
2025 Q2
4 quarters
|
|
235
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $4.86M | 0.09% |
38,034
-747
| -2% | -$92.7K |
2020 Q3
23 quarters
|
|
236
Marathon Petroleum
MPC
$134B
| $4.75M | 0.09% |
18,590
-477
| -3% | -$117K |
2013 Q2
52 quarters
|
|
237
Herbalife
HLF
$1.53B
| $4.73M | 0.08% |
359,816
+84,124
| +31% | +$1.16M |
2024 Q1
9 quarters
|
|
238
Labcorp
LH
$25.8B
| $4.62M | 0.08% |
16,518
-344
| -2% | -$90.4K |
2013 Q2
52 quarters
|
|
239
HCA Healthcare
HCA
$99.3B
| $4.61M | 0.08% |
11,820
| – | – |
2020 Q4
22 quarters
|
|
240
Qualcomm
QCOM
$184B
| $4.57M | 0.08% |
24,727
+7,450
| +43% | +$1.39M |
2013 Q2
52 quarters
|
|
241
CuriosityStream
CURI
$155M
| $4.45M | 0.08% |
1,673,630
-260,177
| -13% | -$769K |
2025 Q3
3 quarters
|
|
242
iShares Russell 1000 Value ETF
IWD
$83.6B
| $4.38M | 0.08% |
18,088
+1,033
| +6% | +$241K |
2018 Q4
30 quarters
|
|
243
Home Depot
HD
$309B
| $4.3M | 0.08% |
12,201
-4,022
| -25% | -$1.31M |
2013 Q2
52 quarters
|
|
244
Vista Energy
VIST
$7.96B
| $4.29M | 0.08% |
67,250
-15,950
| -19% | -$1.12M |
2025 Q4
2 quarters
|
|
245
Almonty Industries
ALM
$2.84B
| $4.13M | 0.07% |
249,529
-123,023
| -33% | -$2.35M |
2025 Q3
3 quarters
|
|
246
iShares Gold Trust
IAU
$61.8B
| $4.11M | 0.07% |
54,393
| – | – |
2016 Q4
38 quarters
|
|
247
Banc of California
BANC
$2.72B
| $4.11M | 0.07% |
200,976
-34,509
| -15% | -$658K |
2025 Q1
5 quarters
|
|
248
L3Harris
LHX
$46.3B
| $4.1M | 0.07% |
14,098
-20
| -0.1% | -$6.36K |
2019 Q2
28 quarters
|
|
249
Mama's Creations
MAMA
$607M
| $4.07M | 0.07% |
227,873
-5,274
| -2% | -$80K |
2023 Q1
13 quarters
|
|
250
FTAI Aviation
FTAI
$16.9B
| $4.06M | 0.07% |
+15,000
| New | +$3.77M |
2026 Q2
0 quarters
|
|
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Thompson Siegel & Walmsley's Q2 2026 Portfolio in Review
As of Q2 2026, Thompson Siegel & Walmsley held 462 positions worth $5.57B, down 2.3% from $5.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $380M in Q2 2026, closing 27 positions and reducing 232 holdings. Its most notable exit was Best Buy, an estimated $7.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Thompson Siegel & Walmsley opened a new position in Zoetis worth $55.1M.
- Thompson Siegel & Walmsley's largest Q2 2026 buy was Zoetis: 766,798 shares worth $55.1M.
- Thompson Siegel & Walmsley added most to Occidental Petroleum in Q2 2026, an estimated $47M increase.
- Thompson Siegel & Walmsley's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $57.5M.
- Thompson Siegel & Walmsley fully exited Best Buy in Q2 2026, selling an estimated $7.42M.
- Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $5.57B portfolio in Q2 2026.
- Thompson Siegel & Walmsley opened 44 new positions and closed 27 in Q2 2026.
- Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.57B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.