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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
TRV icon
401
Travelers Companies
TRV
$77B
$300K 0.01%
910
+37
+4% +$11.2K
ALB icon
402
Albemarle
ALB
$16B
$293K 0.01%
2,171
– –
COP icon
403
ConocoPhillips
COP
$156B
$282K 0.01%
2,717
+35
+1% +$4.15K
JIRE icon
404
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$281K 0.01%
+3,409
New +$274K
BP icon
405
BP
BP
$109B
$277K 0.01%
7,504
– –
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$23B
$275K ﹤0.01%
7,610
– –
DFAE icon
407
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$274K ﹤0.01%
+6,814
New +$264K
LBRDK
408
DELISTED
Liberty Broadband Class C
LBRDK
$270K ﹤0.01%
8,118
-9,681
-54% -$377K
ED icon
409
Consolidated Edison
ED
$39.5B
$268K ﹤0.01%
2,426
-16
-0.7% -$1.74K
DFAI
410
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$265K ﹤0.01%
+6,419
New +$264K
SCHR
411
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$263K ﹤0.01%
+10,651
New +$263K
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$258K ﹤0.01%
3,118
– –
CEFS icon
413
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$256K ﹤0.01%
10,000
– –
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$254K ﹤0.01%
4,738
-305
-6% -$15.9K
VUSB icon
415
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$246K ﹤0.01%
4,932
– –
KNSL icon
416
Kinsale Capital Group
KNSL
$8.7B
$236K ﹤0.01%
716
– –
ASTE icon
417
Astec Industries
ASTE
$1.02B
$234K ﹤0.01%
3,825
– –
FPE icon
418
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$233K ﹤0.01%
13,007
+1,337
+11% +$24.1K
KMX icon
419
CarMax
KMX
$8.89B
$233K ﹤0.01%
+4,404
New +$192K
ADI icon
420
Analog Devices
ADI
$181B
$228K ﹤0.01%
+573
New +$227K
PNC icon
421
PNC Financial Services
PNC
$97.1B
$226K ﹤0.01%
+917
New +$205K
BIL icon
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$225K ﹤0.01%
2,457
-1,205
-33% -$110K
HON icon
423
Honeywell
HON
$69.9B
$223K ﹤0.01%
996
-1,029
-51% -$230K
MLM icon
424
Martin Marietta Materials
MLM
$37.5B
$222K ﹤0.01%
385
– –
HONA
425
Honeywell Aerospace
HONA
$51B
$220K ﹤0.01%
+996
New +$220K
15 16
17
18 19

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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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IA
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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.