TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.19M
3
+$4.24M
4
FLG
Flagstar Financial
FLG
+$3.63M
5
COF icon
Capital One
COF
+$3.44M

Top Sells

1
+$7.66M
2
+$4.6M
3
+$3.07M
4
DFS
Discover Financial Services
DFS
+$2.83M
5
SCHW icon
Charles Schwab
SCHW
+$2.19M

Sector Composition

1 Technology 23.17%
2 Financials 16.45%
3 Healthcare 16.1%
4 Communication Services 11.35%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$46.7B
$36.8K 0.01%
3,394
+2,405
IBB icon
302
iShares Biotechnology ETF
IBB
$6.14B
$36.8K 0.01%
291
SOJD
303
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$837M
$36.6K 0.01%
1,850
AGM.PRG icon
304
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$95.5M
$36.5K 0.01%
2,000
AUB.PRA icon
305
Atlantic Union Bankshares Corp Series A
AUB.PRA
$170M
$36.2K 0.01%
1,500
ASML icon
306
ASML
ASML
$396B
$36.1K 0.01%
45
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$35.8K 0.01%
175
DOW icon
308
Dow Inc
DOW
$15.5B
$35.8K 0.01%
1,351
COF.PRJ icon
309
Capital One Financial Series J Preferred Stock
COF.PRJ
$960M
$35.5K 0.01%
2,000
AMD icon
310
Advanced Micro Devices
AMD
$381B
$35.5K 0.01%
250
-30
EG icon
311
Everest Group
EG
$14.3B
$35.3K 0.01%
104
GRBK.PRA icon
312
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$46.7M
$35.3K 0.01%
1,500
CFR.PRB icon
313
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$107M
$34.9K ﹤0.01%
2,000
DD icon
314
DuPont de Nemours
DD
$32.7B
$34.7K ﹤0.01%
506
WFC.PRD icon
315
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$892M
$34.5K ﹤0.01%
2,000
RF.PRE icon
316
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$293M
$34.4K ﹤0.01%
2,000
IFF icon
317
International Flavors & Fragrances
IFF
$16B
$34.1K ﹤0.01%
463
MDY icon
318
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$34K ﹤0.01%
60
-90
HBANL icon
319
Huntington Bancshares Series J Preferred Stock
HBANL
$34K ﹤0.01%
1,375
SF.PRD icon
320
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$222M
$33.9K ﹤0.01%
2,000
PSA.PRM icon
321
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$161M
$33.2K ﹤0.01%
2,000
COF.PRL icon
322
Capital One Financial Series L Preferred Stock
COF.PRL
$471M
$32.7K ﹤0.01%
2,000
ITB icon
323
iShares US Home Construction ETF
ITB
$3.12B
$32.6K ﹤0.01%
350
EMO
324
ClearBridge Energy Midstream Opportunity Fund
EMO
$789M
$32K ﹤0.01%
+668
DLR icon
325
Digital Realty Trust
DLR
$59.3B
$31.9K ﹤0.01%
183
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13
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