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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
CTVA icon
301
Corteva
CTVA
$55B
$1.65M 0.03%
19,493
+235
+1% +$18.9K
DDD icon
302
3D Systems Corp
DDD
$565M
$1.64M 0.03%
+541,791
New +$1.48M
GOOGL icon
303
Alphabet (Google) Class A
GOOGL
$4.2T
$1.63M 0.03%
4,560
-208
-4% -$74.9K
VTI icon
304
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.61M 0.03%
4,354
+175
+4% +$62.6K
ARLO icon
305
Arlo Technologies
ARLO
$1.41B
$1.46M 0.03%
108,319
-1,105
-1% -$15K
ONIT
306
Onity Group
ONIT
$293M
$1.41M 0.03%
35,461
+1,770
+5% +$69.9K
SMG icon
307
ScottsMiracle-Gro
SMG
$3.54B
$1.36M 0.02%
20,000
-3,000
-13% -$186K
TTE icon
308
TotalEnergies
TTE
$191B
$1.33M 0.02%
17,122
– –
GE icon
309
GE Aerospace
GE
$356B
$1.31M 0.02%
3,519
-128
-4% -$40.1K
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$1.27M 0.02%
8,000
– –
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.26M 0.02%
8,188
+473
+6% +$74.2K
SHEL icon
312
Shell
SHEL
$249B
$1.26M 0.02%
16,235
+65
+0.4% +$5.61K
UNH icon
313
UnitedHealth
UNH
$354B
$1.22M 0.02%
2,946
-563
-16% -$209K
GLW icon
314
Corning
GLW
$131B
$1.22M 0.02%
4,789
+534
+13% +$97.2K
JAZZ icon
315
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.22M 0.02%
5,045
-228,649
-98% -$50.1M
KO icon
316
Coca-Cola
KO
$386B
$1.17M 0.02%
14,338
-4,049
-22% -$320K
FLEX icon
317
Flex
FLEX
$42.2B
$1.16M 0.02%
+7,128
New +$864K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.13M 0.02%
8,237
– –
BATRA icon
319
Atlanta Braves Holdings Series A
BATRA
$3.56B
$1.11M 0.02%
19,680
-222
-1% -$11.8K
ORLY icon
320
O'Reilly Automotive
ORLY
$71.4B
$1.1M 0.02%
11,989
-163
-1% -$14.9K
GEV icon
321
GE Vernova
GEV
$248B
$1.06M 0.02%
903
-44
-5% -$44.9K
PEP icon
322
PepsiCo
PEP
$192B
$1.06M 0.02%
7,813
-22
-0.3% -$3.29K
BHST
323
BioHarvest Sciences
BHST
$41.9M
$1.04M 0.02%
364,008
-22,751
-6% -$86.8K
SCHL icon
324
Scholastic
SCHL
$737M
$1.01M 0.02%
22,058
-2,369
-10% -$97.3K
MRSH
325
Marsh
MRSH
$92.2B
$1.01M 0.02%
6,070
+21
+0.3% +$3.51K
11 12
13
14 15

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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.