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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
+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
IVV icon
326
iShares Core S&P 500 ETF
IVV
$900B
$1.01M 0.02%
1,348
+462
+52% +$336K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$38.8B
$1M 0.02%
10,392
+1,222
+13% +$117K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$164B
$962K 0.02%
+11,250
New +$942K
IMKTA icon
329
Ingles Markets
IMKTA
$1.56B
$957K 0.02%
10,800
-1,000
-8% -$89.4K
BNY
330
Bank of New York Mellon
BNY
$110B
$892K 0.02%
6,167
– –
UL icon
331
Unilever
UL
$139B
$876K 0.02%
14,572
-3,462
-19% -$200K
GTX icon
332
Garrett Motion
GTX
$5.12B
$853K 0.02%
23,552
-427,889
-95% -$11.9M
VIR icon
333
Vir Biotechnology
VIR
$1.91B
$846K 0.02%
83,000
-9,000
-10% -$85.6K
WRB icon
334
W.R. Berkley
WRB
$25.4B
$844K 0.02%
11,963
+34
+0.3% +$2.28K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$113B
$836K 0.02%
3,531
+190
+6% +$43.6K
PIO icon
336
Invesco Global Water ETF
PIO
$275M
$809K 0.01%
18,000
– –
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$797K 0.01%
2,601
– –
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$57.6B
$791K 0.01%
7,167
– –
PRU icon
339
Prudential Financial
PRU
$41.5B
$770K 0.01%
7,136
+50
+0.7% +$5.08K
CB icon
340
Chubb
CB
$131B
$757K 0.01%
2,221
– –
RCAT icon
341
Red Cat Holdings
RCAT
$1.42B
$756K 0.01%
71,000
+47,000
+196% +$541K
AMPG icon
342
AmpliTech
AMPG
$112M
$731K 0.01%
+105,040
New +$440K
ALMU
343
Aeluma Inc
ALMU
$255M
$730K 0.01%
33,057
-67,341
-67% -$1.44M
IBKR icon
344
Interactive Brokers
IBKR
$43.7B
$696K 0.01%
8,000
– –
LASR icon
345
nLIGHT
LASR
$2.6B
$696K 0.01%
10,000
+2,000
+25% +$140K
NEE icon
346
NextEra Energy
NEE
$174B
$695K 0.01%
7,918
+114
+1% +$10.3K
WDC icon
347
Western Digital
WDC
$167B
$676K 0.01%
1,058
+115
+12% +$55.9K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$674K 0.01%
3,166
+9
+0.3% +$1.84K
UNP icon
349
Union Pacific
UNP
$183B
$657K 0.01%
2,416
-661
-21% -$174K
FENC icon
350
Fennec Pharmaceuticals
FENC
$413M
$615K 0.01%
57,226
– –
12 13
14
15 16

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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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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.