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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
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
Cap. Flow
-$380M
Cap. Flow %
-6.81%
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$72.2M
2
OXY icon
Occidental Petroleum
OXY
+$47M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$39.9M
4
CSGP icon
CoStar Group
CSGP
+$38.8M
5
CHTR icon
Charter Communications
CHTR
+$29.9M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$57.5M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.1M
3
CNC icon
Centene
CNC
+$46.6M
4
MOH icon
Molina Healthcare
MOH
+$44.8M
5
LIN icon
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
WLY icon
276
John Wiley & Sons Class A
WLY
$2.78B
$2.85M 0.05%
58,721
-127,699
-69% -$5.37M
EME icon
277
Emcor
EME
$34.2B
$2.83M 0.05%
+3,410
New +$2.88M
IWM icon
278
iShares Russell 2000 ETF
IWM
$82B
$2.72M 0.05%
9,067
– –
TXN icon
279
CALL
Texas Instruments
TXN
$241B
$2.68M 0.05%
+9,000
New +$2.5M
QCOM icon
280
CALL
Qualcomm
QCOM
$176B
$2.59M 0.05%
+14,000
New +$2.62M
BW icon
281
Babcock & Wilcox
BW
$1.14B
$2.55M 0.05%
+181,000
New +$3.07M
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.54M 0.05%
35,615
+2,902
+9% +$202K
LLY icon
283
Eli Lilly
LLY
$1.04T
$2.51M 0.05%
2,093
-34
-2% -$34.7K
DXR icon
284
Daxor
DXR
$56.5M
$2.49M 0.04%
241,767
+9,647
+4% +$97.5K
VIOO icon
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$2.45M 0.04%
17,821
-240
-1% -$30.5K
TLSI icon
286
TriSalus Life Sciences
TLSI
$304M
$2.44M 0.04%
536,534
-47,040
-8% -$187K
FDXF
287
FedEx Freight
FDXF
$19.7B
$2.44M 0.04%
+16,159
New +$2.65M
TFC icon
288
Truist Financial
TFC
$62.1B
$2.44M 0.04%
48,884
-4,030
-8% -$198K
PM icon
289
Philip Morris
PM
$297B
$2.42M 0.04%
13,361
+55
+0.4% +$9.54K
ESOA icon
290
Energy Services of America
ESOA
$216M
$2.41M 0.04%
124,546
-50,454
-29% -$823K
INTC icon
291
Intel
INTC
$479B
$2.41M 0.04%
17,255
-54,989
-76% -$5.56M
SNDK
292
Sandisk
SNDK
$212B
$2.4M 0.04%
1,054
+739
+235% +$1.05M
ALIT icon
293
Alight
ALIT
$381M
$2.36M 0.04%
210,344
-64,271
-23% -$910K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.27M 0.04%
22,989
-204
-0.9% -$20.2K
LOW icon
295
Lowe's Companies
LOW
$117B
$2.09M 0.04%
9,459
-712
-7% -$162K
DIS icon
296
Walt Disney
DIS
$186B
$2.01M 0.04%
20,879
-1,340
-6% -$137K
DE icon
297
Deere & Co
DE
$169B
$1.88M 0.03%
2,959
– –
SNOW icon
298
Snowflake
SNOW
$114B
$1.79M 0.03%
7,038
-966
-12% -$178K
GLW icon
299
CALL
Corning
GLW
$129B
$1.79M 0.03%
+7,000
New +$1.27M
V icon
300
Visa
V
$710B
$1.69M 0.03%
4,918
-50
-1% -$16.1K
10 11
12
13 14

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HIP
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VAM
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SEIA
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CBUSF
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LP
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AFI
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IA
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BCL
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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.