We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.96B
AUM Growth
-$232M
Cap. Flow
-$223M
Cap. Flow %
-3.74%
Top 10 Hldgs %
16.03%
Holding
435
New
29
Increased
126
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$44.1M
2
FISV
Fiserv Inc
FISV
+$43.4M
3
CPB icon
Campbell Soup
CPB
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$52.6M
2
CMC icon
Commercial Metals
CMC
+$35.4M
3
AER icon
AerCap
AER
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 13.27%
3 Industrials 11.7%
4 Consumer Staples 11.03%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
351
Booking.com
BKNG
$151B
$471K 0.01%
2,200
-23,875
-92% -$4.91M
MO icon
352
Altria Group
MO
$114B
$467K 0.01%
8,102
-10
-0.1% -$604
MDXG icon
353
MiMedx Group
MDXG
$622M
$458K 0.01%
67,615
-40,149
-37% -$281K
ONIT
354
Onity Group
ONIT
$321M
$438K 0.01%
+9,559
New +$393K
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$430K 0.01%
5,546
– –
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$420K 0.01%
7,818
– –
USFD icon
357
US Foods
USFD
$21.8B
$411K 0.01%
5,456
-2,127
-28% -$160K
AZN icon
358
AstraZeneca
AZN
$241B
$398K 0.01%
2,162
– –
HON icon
359
Honeywell
HON
$78.9B
$398K 0.01%
2,042
-125
-6% -$24.5K
MA icon
360
Mastercard
MA
$500B
$398K 0.01%
697
– –
SFM icon
361
Sprouts Farmers Market
SFM
$8.03B
$398K 0.01%
+5,000
New +$449K
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$126B
$388K 0.01%
5,885
+695
+13% +$45.5K
VST icon
363
Vistra
VST
$48.3B
$380K 0.01%
2,358
-27,800
-92% -$5.06M
CNP icon
364
CenterPoint Energy
CNP
$27.4B
$376K 0.01%
9,815
– –
GLW icon
365
Corning
GLW
$137B
$373K 0.01%
4,255
– –
ONDS icon
366
Ondas Inc
ONDS
$5.05B
$372K 0.01%
38,077
-372,858
-91% -$3M
PSX icon
367
Phillips 66
PSX
$82.5B
$364K 0.01%
2,818
– –
RRC icon
368
CALL
Range Resources
RRC
$9.28B
$352K 0.01%
+10,000
New +$372K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$346K 0.01%
3,149
– –
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$345K 0.01%
3,771
-546
-13% -$50K
UDR icon
371
UDR
UDR
$12.4B
$326K 0.01%
8,901
– –
NYF icon
372
iShares New York Muni Bond ETF
NYF
$1.39B
$325K 0.01%
6,077
+1,046
+21% +$56K
ISRG icon
373
Intuitive Surgical
ISRG
$130B
$323K 0.01%
571
– –
IFF icon
374
International Flavors & Fragrances
IFF
$20.7B
$318K 0.01%
4,718
– –
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$15B
$316K 0.01%
979
– –
13 14
15
16 17

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Siegel & Walmsley held 435 positions worth $5.96B, down 3.7% from $6.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $223M in Q4 2025, closing 33 positions and reducing 183 holdings. Its most notable exit was lululemon athletica, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thompson Siegel & Walmsley opened a new position in Fluor worth $39.5M.

  • Thompson Siegel & Walmsley's largest Q4 2025 buy was Fluor: 997,876 shares worth $39.5M.
  • Thompson Siegel & Walmsley added most to Fiserv Inc in Q4 2025, an estimated $43.4M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2025 reduction was Huntington Ingalls Industries, cutting an estimated $52.6M.
  • Thompson Siegel & Walmsley fully exited lululemon athletica in Q4 2025, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.96B portfolio in Q4 2025.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 33 in Q4 2025.
  • Thompson Siegel & Walmsley's portfolio value fell 3.7% quarter-over-quarter to $5.96B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2025, filed 10 Feb 2026.