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
-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 | |
|---|---|---|---|---|---|---|---|
326
iShares Core S&P 500 ETF
IVV
$879B
| $1.01M | 0.02% |
1,348
+462
| +52% | +$336K |
2024 Q3
7 quarters
|
|
327
Vanguard Real Estate ETF
VNQ
$36.7B
| $1M | 0.02% |
10,392
+1,222
| +13% | +$117K |
2019 Q4
26 quarters
|
|
328
Vanguard Total International Stock ETF
VXUS
$160B
| $962K | 0.02% |
+11,250
| New | +$942K |
2026 Q2
0 quarters
|
|
329
Ingles Markets
IMKTA
$1.63B
| $957K | 0.02% |
10,800
-1,000
| -8% | -$89.4K |
2024 Q4
6 quarters
|
|
330
Bank of New York Mellon
BNY
$96.8B
| $892K | 0.02% |
6,167
| – | – |
2019 Q4
26 quarters
|
|
331
Unilever
UL
$142B
| $876K | 0.02% |
14,572
-3,462
| -19% | -$200K |
2020 Q4
22 quarters
|
|
332
Garrett Motion
GTX
$4.52B
| $853K | 0.02% |
23,552
-427,889
| -95% | -$11.9M |
2021 Q2
20 quarters
|
|
333
Vir Biotechnology
VIR
$1.71B
| $846K | 0.02% |
83,000
-9,000
| -10% | -$85.6K |
2026 Q1
1 quarter
|
|
334
W.R. Berkley
WRB
$27.7B
| $844K | 0.02% |
11,963
+34
| +0.3% | +$2.28K |
2013 Q2
52 quarters
|
|
335
Vanguard Dividend Appreciation ETF
VIG
$113B
| $836K | 0.02% |
3,531
+190
| +6% | +$43.6K |
2024 Q3
7 quarters
|
|
336
Invesco Global Water ETF
PIO
$267M
| $809K | 0.01% |
18,000
| – | – |
2022 Q4
14 quarters
|
|
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $797K | 0.01% |
2,601
| – | – |
2022 Q2
16 quarters
|
|
338
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $791K | 0.01% |
7,167
| – | – |
2013 Q2
52 quarters
|
|
339
Prudential Financial
PRU
$39.9B
| $770K | 0.01% |
7,136
+50
| +0.7% | +$5.08K |
2013 Q2
52 quarters
|
|
340
Chubb
CB
$138B
| $757K | 0.01% |
2,221
| – | – |
2013 Q2
52 quarters
|
|
341
Red Cat Holdings
RCAT
$721M
| $756K | 0.01% |
71,000
+47,000
| +196% | +$541K |
2025 Q4
2 quarters
|
|
342
AmpliTech
AMPG
$72.6M
| $731K | 0.01% |
+105,040
| New | +$440K |
2026 Q2
0 quarters
|
|
343
Aeluma Inc
ALMU
$161M
| $730K | 0.01% |
33,057
-67,341
| -67% | -$1.44M |
2025 Q3
3 quarters
|
|
344
Interactive Brokers
IBKR
$37.6B
| $696K | 0.01% |
8,000
| – | – |
2024 Q3
7 quarters
|
|
345
nLIGHT
LASR
$1.96B
| $696K | 0.01% |
10,000
+2,000
| +25% | +$140K |
2026 Q1
1 quarter
|
|
346
NextEra Energy
NEE
$167B
| $695K | 0.01% |
7,918
+114
| +1% | +$10.3K |
2013 Q2
52 quarters
|
|
347
Western Digital
WDC
$127B
| $676K | 0.01% |
1,058
+115
| +12% | +$55.9K |
2026 Q1
1 quarter
|
|
348
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $674K | 0.01% |
3,166
+9
| +0.3% | +$1.84K |
2023 Q4
10 quarters
|
|
349
Union Pacific
UNP
$171B
| $657K | 0.01% |
2,416
-661
| -21% | -$174K |
2013 Q2
52 quarters
|
|
350
Fennec Pharmaceuticals
FENC
$351M
| $615K | 0.01% |
57,226
| – | – |
2026 Q1
1 quarter
|
|
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.