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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
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
$5.7B
AUM Growth
-$256M
Cap. Flow
-$144M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.09%
Holding
451
New
49
Increased
114
Reduced
212
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$72.5M
2
MOH icon
Molina Healthcare
MOH
+$43.8M
3
SSNC icon
SS&C Technologies
SSNC
+$41.3M
4
APTV icon
Aptiv
APTV
+$39.5M
5
CHTR icon
Charter Communications
CHTR
+$38.9M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$78.4M
2
WLK icon
Westlake Corp
WLK
+$51.7M
3
KMI icon
Kinder Morgan
KMI
+$44.4M
4
WCC
WESCO International
WCC
+$38.6M
5
ADM icon
Archer Daniels Midland
ADM
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.13%
3 Consumer Staples 10.23%
4 Consumer Discretionary 9.78%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.3M 0.04%
23,193
+913
+4% +$91.3K
ESOA icon
277
Energy Services of America
ESOA
$218M
$2.3M 0.04%
+175,000
New +$2.06M
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.9B
$2.25M 0.04%
9,067
-100
-1% -$25.8K
DXR icon
279
Daxor
DXR
$56.5M
$2.25M 0.04%
+232,120
New +$2.83M
RNG icon
280
CALL
RingCentral
RNG
$5.72B
$2.23M 0.04%
+60,000
New +$1.93M
QCOM icon
281
Qualcomm
QCOM
$176B
$2.23M 0.04%
17,277
-175
-1% -$25.5K
PM icon
282
Philip Morris
PM
$297B
$2.2M 0.04%
13,306
-209
-2% -$36.3K
DIS icon
283
Walt Disney
DIS
$184B
$2.14M 0.04%
22,219
-300
-1% -$31.7K
AXON
284
Axon Enterprise
AXON
$49.7B
$2.13M 0.04%
5,020
+1,800
+56% +$935K
AXON
285
CALL
Axon Enterprise
AXON
$49.7B
$2.12M 0.04%
+5,000
New +$2.6M
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.1M 0.04%
32,713
+2,100
+7% +$139K
MU icon
287
Micron Technology
MU
$1.06T
$2.08M 0.04%
6,148
-2,354
-28% -$922K
VIOO icon
288
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.07M 0.04%
18,061
-94
-0.5% -$11K
LPTH icon
289
Lightpath Technologies
LPTH
$866M
$1.96M 0.03%
195,077
+52,125
+36% +$598K
LLY icon
290
Eli Lilly
LLY
$1.05T
$1.96M 0.03%
2,127
-106
-5% -$107K
O icon
291
Realty Income
O
$58.5B
$1.93M 0.03%
+31,615
New +$1.98M
AMD icon
292
Advanced Micro Devices
AMD
$778B
$1.87M 0.03%
9,202
– –
BHST
293
BioHarvest Sciences
BHST
$41.9M
$1.68M 0.03%
386,759
+12,042
+3% +$56.7K
DE icon
294
Deere & Co
DE
$168B
$1.67M 0.03%
2,959
-41
-1% -$23.1K
CTVA icon
295
Corteva
CTVA
$55B
$1.61M 0.03%
19,258
– –
TTE icon
296
TotalEnergies
TTE
$191B
$1.56M 0.03%
17,122
-870
-5% -$66.5K
ARLO icon
297
Arlo Technologies
ARLO
$1.41B
$1.56M 0.03%
109,424
+18,858
+21% +$252K
SHEL icon
298
Shell
SHEL
$250B
$1.5M 0.03%
16,170
+150
+0.9% +$12.1K
V icon
299
Visa
V
$709B
$1.5M 0.03%
4,968
-134
-3% -$43.1K
SMG icon
300
ScottsMiracle-Gro
SMG
$3.53B
$1.4M 0.02%
23,000
– –
10 11
12
13 14

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Siegel & Walmsley held 451 positions worth $5.7B, down 4.3% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q1 2026 filing shows 49 new, 114 increased, 212 reduced and 33 closed positions. Its largest new stake was Aptiv: 512,195 shares worth $35.6M. The largest sale was Huntington Ingalls Industries, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q1 2026 buy was Aptiv: 512,195 shares worth $35.6M.
  • Thompson Siegel & Walmsley added most to Crown Castle in Q1 2026, an estimated $72.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2026 reduction was Huntington Ingalls Industries, cutting an estimated $78.4M.
  • Thompson Siegel & Walmsley fully exited CNH Industrial in Q1 2026, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.7B portfolio in Q1 2026.
  • Thompson Siegel & Walmsley opened 49 new positions and closed 33 in Q1 2026.
  • Thompson Siegel & Walmsley's portfolio value fell 4.3% quarter-over-quarter to $5.7B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.