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| Happy Holidays!! thanks for using AUM13F!! |
| Thompson Siegel & Walmsley LLC
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| CRD # | 105726 |
| SEC # | 801-6273 |
| CIK # | 0001008322 |
| AUM | $20.8 B (2025-05-16) |
| Employees | 68 (47% Investors, 7% Brokers) |
| Phone | 804-353-4500 |
| Address | 6641 West Broad Street Richmond, VA 23230 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Airbnb Inc | 0.0 | ||
| Union Pacific Corp | 0.0 | ||
| American International Group Inc | 0.0 | ||
| Marsh & McLennan Companies Inc | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| Vulcan Materials Co | 0.0 | ||
| Xperi Inc | 0.0 | ||
| O Reilly Automotive Inc | 0.0 | ||
| Brookfield Asset Management Inc | 0.0 | ||
| Xeris Biopharma Holdings Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | WPS Direct LLC | 2022-12-01 | 103.5 | |
| Other | TS&W Investment Holdings LP | 2021-12-14 | 1.6 | |
| HF | TSW Opportunities Fund LP | 2021-12-14 | 3.7 | |
| HF | WPS Capital Fund LLC | 2012-03-29 | 99.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 158 | 0.5 |
| (b) Individuals (high net worth individuals) | 56 | 0.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 14 | 10.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 2.7 |
| (g) Pension and profit sharing plans | 16 | 1.5 |
| (h) Charitable organizations | 24 | 0.2 |
| (i) State or municipal government entities | 9 | 3.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 8 | 1.0 |
| Total | 4,775 | 20.8 |
| By Discretionary | ||
| Discretionary | 1,334 | 20.0 |
| Non-Discretionary | 3,441 | 0.9 |
| Total | 4,775 | 20.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 20.4 | |
| Total | 4,775 | 20.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001008322] | |
| SC 13G | [0001008322] |
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|---|---|---|
|
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CA | 26.7 |
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Voya Alternative Asset Management LLC
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NY | 25.8 |
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NY | 25.6 |
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Citi Global Alternatives LLC
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NY | 24.4 |
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Westfield Capital Management Company LP
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MA | 23.6 |
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Summit Rock Advisors LP
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NY | 23.5 |
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JP Morgan Alternative Asset Management Inc
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NY | 21.8 |
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Segall Bryant & Hamill LLC
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IL | 21.3 |
|
Hirtle Callaghan & Co LLC
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|
PA | 21.0 |
|
Modera Wealth Management LLC
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NJ | 15.5 |