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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
OSS icon
351
One Stop Systems
OSS
$282M
$578K 0.01%
31,788
-65,175
-67% -$907K
VABK icon
352
Virginia National Bankshares
VABK
$251M
$573K 0.01%
12,912
– –
MO icon
353
Altria Group
MO
$113B
$569K 0.01%
7,905
-205
-3% -$14.3K
MCD icon
354
McDonald's
MCD
$184B
$561K 0.01%
2,076
-27
-1% -$7.74K
CSX icon
355
CSX Corp
CSX
$95.5B
$552K 0.01%
11,613
-4,800
-29% -$217K
ADM icon
356
Archer Daniels Midland
ADM
$38.1B
$546K 0.01%
7,147
-218,456
-97% -$16.6M
UAMY icon
357
United States Antimony
UAMY
$772M
$544K 0.01%
+75,000
New +$678K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$126B
$542K 0.01%
7,027
+492
+8% +$36.1K
SPAI
359
Safe Pro Group Inc
SPAI
$102M
$515K 0.01%
118,976
– –
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$512K 0.01%
6,219
+107
+2% +$8.96K
XERS icon
361
Xeris Biopharma Holdings
XERS
$1.57B
$509K 0.01%
64,320
-22,000
-25% -$140K
HII icon
362
Huntington Ingalls Industries
HII
$11.7B
$489K 0.01%
1,748
-4,622
-73% -$1.54M
VIAV icon
363
Viavi Solutions
VIAV
$9.49B
$478K 0.01%
+10,000
New +$479K
WBD icon
364
Warner Bros
WBD
$72.4B
$476K 0.01%
17,855
-11,389
-39% -$308K
KMB icon
365
Kimberly-Clark
KMB
$36.6B
$474K 0.01%
4,321
+651
+18% +$64.5K
MMM icon
366
3M
MMM
$92.2B
$473K 0.01%
2,922
– –
SPGI icon
367
S&P Global
SPGI
$128B
$473K 0.01%
1,161
– –
TXN icon
368
Texas Instruments
TXN
$243B
$473K 0.01%
1,586
-5,076
-76% -$1.41M
PSX icon
369
Phillips 66
PSX
$95.7B
$469K 0.01%
2,776
– –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$467K 0.01%
7,818
– –
STUB
371
StubHub Holdings
STUB
$2.5B
$442K 0.01%
+34,370
New +$303K
CNP icon
372
CenterPoint Energy
CNP
$25.9B
$437K 0.01%
9,929
+330
+3% +$14.1K
HPE icon
373
Hewlett Packard
HPE
$72B
$431K 0.01%
+9,550
New +$345K
CDNS icon
374
Cadence Design Systems
CDNS
$95.7B
$430K 0.01%
1,147
+5
+0.4% +$1.75K
VOE icon
375
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$425K 0.01%
2,149
-146
-6% -$28.2K
13 14
15
16 17

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 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.