We are live on ! Find out more
TSW

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
GILD icon
151
Gilead Sciences
GILD
$184B
$8.89M 0.16%
70,332
+26
+0% +$3.43K
WTW icon
152
Willis Towers Watson
WTW
$31.7B
$8.84M 0.16%
33,835
+2,785
+9% +$745K
BBWI icon
153
Bath & Body Works
BBWI
$3.85B
$8.81M 0.16%
380,930
-283,740
-43% -$5.43M
BND icon
154
Vanguard Total Bond Market
BND
$162B
$8.78M 0.16%
119,603
-480
-0.4% -$35.2K
MU icon
155
Micron Technology
MU
$1.03T
$8.76M 0.16%
7,590
+1,442
+23% +$1.08M
LAMR icon
156
Lamar Advertising Co
LAMR
$15.3B
$8.76M 0.16%
56,150
-1,292
-2% -$187K
SO icon
157
Southern Company
SO
$102B
$8.59M 0.15%
89,734
-2,269
-2% -$214K
LMT icon
158
Lockheed Martin
LMT
$130B
$8.5M 0.15%
16,684
+93
+0.6% +$50.3K
ORCL icon
159
Oracle
ORCL
$440B
$8.27M 0.15%
56,431
-2,267
-4% -$411K
MAT icon
160
Mattel
MAT
$4.27B
$8.15M 0.15%
587,056
-34,457
-6% -$504K
LPTH icon
161
Lightpath Technologies
LPTH
$787M
$8.14M 0.15%
497,635
+302,558
+155% +$4.22M
CVS icon
162
CVS Health
CVS
$120B
$8.1M 0.15%
78,260
-21,505
-22% -$1.92M
REGN icon
163
Regeneron Pharmaceuticals
REGN
$82.8B
$8.03M 0.14%
12,882
+206
+2% +$140K
AIV
164
Aimco
AIV
$366M
$8.03M 0.14%
2,702,305
+336,737
+14% +$1.29M
DUK icon
165
Duke Energy
DUK
$94.5B
$8.02M 0.14%
63,369
-1,500
-2% -$189K
LYTS icon
166
LSI Industries
LYTS
$745M
$8M 0.14%
300,965
-4,000
-1% -$92.4K
CNR
167
Core Natural Resources Inc
CNR
$5.08B
$7.96M 0.14%
99,543
+30,656
+45% +$2.72M
ELVA
168
Electrovaya
ELVA
$338M
$7.96M 0.14%
757,612
-142,302
-16% -$1.41M
GDOT icon
169
Green Dot
GDOT
$766M
$7.9M 0.14%
584,893
+62,195
+12% +$779K
SPOT icon
170
Spotify
SPOT
$110B
$7.83M 0.14%
17,049
-1,196
-7% -$570K
NLOP
171
Net Lease Office Properties
NLOP
$172M
$7.83M 0.14%
703,199
+161,812
+30% +$1.95M
SDRL icon
172
Seadrill
SDRL
$3.03B
$7.78M 0.14%
205,813
-9,671
-4% -$450K
SYF icon
173
Synchrony
SYF
$26.1B
$7.78M 0.14%
102,250
-1,250
-1% -$91.8K
APH icon
174
Amphenol
APH
$199B
$7.76M 0.14%
44,000
-10,000
-19% -$1.44M
IRM icon
175
Iron Mountain
IRM
$36.6B
$7.72M 0.14%
61,100
-1,000
-2% -$123K
5 6
7
8 9

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.