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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 | |
|---|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$80.7B
| $300K | 0.01% |
910
+37
| +4% | +$11.2K |
2024 Q2
8 quarters
|
|
402
Albemarle
ALB
$11.4B
| $293K | 0.01% |
2,171
| – | – |
2025 Q4
2 quarters
|
|
403
ConocoPhillips
COP
$176B
| $282K | 0.01% |
2,717
+35
| +1% | +$4.15K |
2013 Q2
52 quarters
|
|
404
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $281K | 0.01% |
+3,409
| New | +$274K |
2026 Q2
0 quarters
|
|
405
BP
BP
$129B
| $277K | 0.01% |
7,504
| – | – |
2026 Q1
1 quarter
|
|
406
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $275K | ﹤0.01% |
7,610
| – | – |
2026 Q1
1 quarter
|
|
407
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
| $274K | ﹤0.01% |
+6,814
| New | +$264K |
2026 Q2
0 quarters
|
|
408
DELISTED
Liberty Broadband Class C
LBRDK
| $270K | ﹤0.01% |
8,118
-9,681
| -54% | -$377K |
2019 Q4
26 quarters
|
|
409
Consolidated Edison
ED
$41.3B
| $268K | ﹤0.01% |
2,426
-16
| -0.7% | -$1.74K |
2025 Q1
5 quarters
|
|
410
Dimensional International Core Equity Market ETF
DFAI
$18B
| $265K | ﹤0.01% |
+6,419
| New | +$264K |
2026 Q2
0 quarters
|
|
411
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $263K | ﹤0.01% |
+10,651
| New | +$263K |
2026 Q2
0 quarters
|
|
412
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $258K | ﹤0.01% |
3,118
| – | – |
2026 Q1
1 quarter
|
|
413
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$422M
| $256K | ﹤0.01% |
10,000
| – | – |
2023 Q2
12 quarters
|
|
414
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $254K | ﹤0.01% |
4,738
-305
| -6% | -$15.9K |
2025 Q1
5 quarters
|
|
415
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $246K | ﹤0.01% |
4,932
| – | – |
2026 Q1
1 quarter
|
|
416
Kinsale Capital Group
KNSL
$8.19B
| $236K | ﹤0.01% |
716
| – | – |
2021 Q3
19 quarters
|
|
417
Astec Industries
ASTE
$883M
| $234K | ﹤0.01% |
3,825
| – | – |
2026 Q1
1 quarter
|
|
418
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $233K | ﹤0.01% |
13,007
+1,337
| +11% | +$24.1K |
2026 Q1
1 quarter
|
|
419
CarMax
KMX
$7.55B
| $233K | ﹤0.01% |
+4,404
| New | +$192K |
2026 Q2
0 quarters
|
|
420
Analog Devices
ADI
$195B
| $228K | ﹤0.01% |
+573
| New | +$227K |
2026 Q2
0 quarters
|
|
421
PNC Financial Services
PNC
$86.6B
| $226K | ﹤0.01% |
+917
| New | +$205K |
2026 Q2
0 quarters
|
|
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $225K | ﹤0.01% |
2,457
-1,205
| -33% | -$110K |
2020 Q3
23 quarters
|
|
423
Honeywell
HON
$67.3B
| $223K | ﹤0.01% |
996
-1,029
| -51% | -$230K |
2013 Q2
52 quarters
|
|
424
Martin Marietta Materials
MLM
$35.3B
| $222K | ﹤0.01% |
385
| – | – |
2025 Q2
4 quarters
|
|
|
HONA
425
Honeywell Aerospace
HONA
$53.5B
| $220K | ﹤0.01% |
+996
| New | +$220K |
2026 Q2
0 quarters
|
|
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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.