THOMPSON SIEGEL & WALMSLEY LLC
Firm details
- Headquarters
- RICHMOND, Virginia
- CRD number
- 105726
- Registered since
- January 17, 1970
- Website
- www.tswinvest.com
- Custodians
- THE BANK OF NEW YORK MELLON, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Investment Companies52.62%
- State / Municipal Government16.66%
- Pooled Investment Vehicles12.16%
- Pension & Profit Sharing Plans5.97%
- Other4.46%
- Services
- Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
Thompson Siegel & Walmsley LLC is an SEC‑registered investment adviser organized as a limited liability company and active since 1970. The firm is classified as a hedge fund manager that serves both individual/family clients and institutional investors. Its advisory work includes portfolio management for individuals and small businesses, investment companies, pooled vehicles, and other institutions, along with selection of third‑party advisers and serving as a sponsor or general partner for pooled vehicles. The firm charges a combination of asset‑based fees and performance‑linked fees and is not identified as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities92%
- Cash & Cash Equivalents4%
- Public Funds/Mutual Funds2%
- US Government Bonds1%
- Investment Grade Corp Bonds1%
Owners & executives
3 of 3BRETT HAWKINS
Portfolio Manager and Chief Investment OfficerCRD 3217250
WAYNE BOYLES
Chief Compliance OfficerCRD 6317607
JOSEPH VANCASTER
CFOCRD 7090830
Contacts
3 of 17BRYAN DURAND
Portfolio ManagerCRD 5962661
Matthew Fernandez
Research AnalystCRD 7336981
WILLIAM BELLAMY
Director of Income Strategies and Portfolio ManagerCRD 1898991
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 59Active vs passive
$322M in ETFs
93%
$299M
<1%
$22.5M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD SMALL-CAP VALUE INDEX FUND (VBR) | Vanguard | Passive | Small Value | $51.7M | 237,827 | 16.07% |
Location
RICHMOND, VA
HENRICO
Location
RICHMOND, VA
Headquartered in RICHMOND, VA, in the South of the United States.
- Region
- South
- County
- HENRICO
- Address
- 6641 W Broad St
- Time zone
- ET (UTC-5)
- Office locations
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