{"url":"https://nivawealth.com/firms/thompson-siegel-and-walmsley-105726","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/105726","regulatoryAum":21146500000,"crd":"105726","secFileNumber":"801-6273","legalName":"Thompson Siegel & Walmsley LLC","displayName":"Thompson Siegel & Walmsley","website":null,"linkedinUrl":"https://www.linkedin.com/company/thompson-siegel-&-walmsley","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"September","headquarters":{"street":"6641 West Broad Street, Suite 600","city":"Richmond","state":"VA","stateName":"Virginia","country":"United States","postalCode":"23230"},"tradeNames":[],"registration":{"secApproved":"17 January 1970","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":63,"advisory":31,"brokerDealerReps":6,"insuranceAgents":0,"promoters":1},"aum":{"discretionary":19942900000,"discretionaryAccounts":1293,"nonDiscretionary":1203600000,"nonDiscretionaryAccounts":3188,"wrapProgram":943500000,"nonUsClientsPct":1,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":156,"regulatoryAum":467000000},{"label":"High-net-worth individuals","clients":60,"regulatoryAum":703800000},{"label":"Investment companies","clients":14,"regulatoryAum":11127700000},{"label":"Pooled investment vehicles","clients":14,"regulatoryAum":2571900000},{"label":"Pension and profit-sharing plans","clients":14,"regulatoryAum":1262200000},{"label":"Charitable organizations","clients":24,"regulatoryAum":182500000},{"label":"State or municipal government entities","clients":9,"regulatoryAum":3522400000},{"label":"Insurance companies","clients":4,"regulatoryAum":363100000},{"label":"Corporations and other businesses","clients":null,"regulatoryAum":2400000},{"label":"Other","clients":7,"regulatoryAum":943500000}],"fees":[],"feeNotes":[],"custodians":[{"name":"Northern Trust Company","shortName":"Northern Trust","location":"Chicago, IL","smaAssets":1206131781},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Franscisco, CA","smaAssets":1003679387},{"name":"The Bank of New York Mellon","shortName":"The Bank of New York Mellon","location":"Syracuse, NY","smaAssets":3574630817}],"custodyNote":"Thompson Siegel & Walmsley has custody of $253.0M for 2 clients.","otherCustodians":[],"leadership":[{"name":"Joseph Vancaster","title":"Chief Financial Officer; 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They include 156 other individuals, 60 high-net-worth individuals and 24 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Thompson Siegel & Walmsley offer?","answer":"Thompson Siegel & Walmsley provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, selecting other managers and other activities.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Thompson Siegel & Walmsley use?","answer":"Thompson Siegel & Walmsley’s separately managed account assets are held at The Bank of New York Mellon (Syracuse, NY), with $3,574,630,817, Northern Trust Company (Chicago, IL), with $1,206,131,781 and Charles Schwab & Co., Inc. (San Franscisco, CA), with $1,003,679,387. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Thompson Siegel & Walmsley have?","answer":"Thompson Siegel & Walmsley has 20 investment adviser representatives registered with state securities authorities, out of 63 employees, and 31 perform investment advisory functions. 6 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Thompson Siegel & Walmsley invest in?","answer":"At the end of its last fiscal year, Thompson Siegel & Walmsley’s separately managed accounts held 92% exchange-traded equities, 4% cash and equivalents, 2% registered funds (mutual funds, ETFs, BDCs), 1% U.S. government and agency bonds and 1% investment grade corporate bonds. 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