We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Corteva
CTVA
$8.59B
| $1.65M | 0.03% |
19,493
+235
| +1% | +$18.9K |
2019 Q2
28 quarters
|
|
302
3D Systems Corp
DDD
$459M
| $1.64M | 0.03% |
+541,791
| New | +$1.48M |
2026 Q2
0 quarters
|
|
303
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.63M | 0.03% |
4,560
-208
| -4% | -$74.9K |
2015 Q4
42 quarters
|
|
304
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.61M | 0.03% |
4,354
+175
| +4% | +$62.6K |
2016 Q4
38 quarters
|
|
305
Arlo Technologies
ARLO
$1.31B
| $1.46M | 0.03% |
108,319
-1,105
| -1% | -$15K |
2023 Q4
10 quarters
|
|
306
Onity Group
ONIT
$214M
| $1.41M | 0.03% |
35,461
+1,770
| +5% | +$69.9K |
2025 Q4
2 quarters
|
|
307
ScottsMiracle-Gro
SMG
$3.18B
| $1.36M | 0.02% |
20,000
-3,000
| -13% | -$186K |
2025 Q2
4 quarters
|
|
308
TotalEnergies
TTE
$201B
| $1.33M | 0.02% |
17,122
| – | – |
2013 Q2
52 quarters
|
|
309
GE Aerospace
GE
$326B
| $1.32M | 0.02% |
3,519
-128
| -4% | -$40.1K |
2013 Q2
52 quarters
|
|
310
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $1.27M | 0.02% |
8,000
| – | – |
2020 Q2
24 quarters
|
|
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.26M | 0.02% |
8,188
+473
| +6% | +$74.2K |
2022 Q4
14 quarters
|
|
312
Shell
SHEL
$303B
| $1.26M | 0.02% |
16,235
+65
| +0.4% | +$5.61K |
2022 Q2
16 quarters
|
|
313
UnitedHealth
UNH
$360B
| $1.22M | 0.02% |
2,946
-563
| -16% | -$209K |
2013 Q2
52 quarters
|
|
314
Corning
GLW
$114B
| $1.22M | 0.02% |
4,789
+534
| +13% | +$97.2K |
2025 Q2
4 quarters
|
|
|
315
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.22M | 0.02% |
5,045
-228,649
| -98% | -$50.1M |
2020 Q2
24 quarters
|
|
316
Coca-Cola
KO
$404B
| $1.16M | 0.02% |
14,338
-4,049
| -22% | -$320K |
2013 Q2
52 quarters
|
|
317
Flex
FLEX
$33.4B
| $1.16M | 0.02% |
+7,128
| New | +$864K |
2026 Q2
0 quarters
|
|
318
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.13M | 0.02% |
8,237
| – | – |
2018 Q4
30 quarters
|
|
319
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $1.11M | 0.02% |
19,680
-222
| -1% | -$11.8K |
2019 Q4
26 quarters
|
|
320
O'Reilly Automotive
ORLY
$72.2B
| $1.1M | 0.02% |
11,989
-163
| -1% | -$14.9K |
2020 Q1
25 quarters
|
|
321
GE Vernova
GEV
$245B
| $1.06M | 0.02% |
903
-44
| -5% | -$44.9K |
2024 Q3
7 quarters
|
|
322
PepsiCo
PEP
$179B
| $1.06M | 0.02% |
7,813
-22
| -0.3% | -$3.29K |
2013 Q2
52 quarters
|
|
323
BioHarvest Sciences
BHST
$41.9M
| $1.04M | 0.02% |
364,008
-22,751
| -6% | -$86.8K |
2025 Q4
2 quarters
|
|
324
Scholastic
SCHL
$693M
| $1.02M | 0.02% |
22,058
-2,369
| -10% | -$97.3K |
2025 Q4
2 quarters
|
|
325
Marsh
MRSH
$89.9B
| $1.01M | 0.02% |
6,070
+21
| +0.3% | +$3.51K |
2016 Q1
41 quarters
|
|
Similar funds
LP
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.