TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
-0.39%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$667M
AUM Growth
-$28.7M
Cap. Flow
-$12.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22

Top Buys

1
EA icon
Electronic Arts
EA
+$5.78M
2
PEP icon
PepsiCo
PEP
+$5.48M
3
NOMD icon
Nomad Foods
NOMD
+$4.24M
4
VTRS icon
Viatris
VTRS
+$3.23M
5
AMT icon
American Tower
AMT
+$3.15M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
+$7.54M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.61M
3
SBUX icon
Starbucks
SBUX
+$4.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
MCK icon
McKesson
MCK
+$1.58M

Sector Composition

1 Technology 21.24%
2 Healthcare 17.53%
3 Financials 16.22%
4 Communication Services 10.7%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRD icon
301
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
WFC.PRD
$914M
$35.4K 0.01%
2,000
– –
CFR.PRB icon
302
Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B
CFR.PRB
$112M
$35.3K 0.01%
2,000
– –
HBANL icon
303
Huntington Bancshares Depositary Shares Rep 1/40 Series J Non-Cumulative Perpetual Preferred Stock
HBANL
$35.2K 0.01%
1,375
– –
GRBK.PRA icon
304
Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)
GRBK.PRA
$47.3M
$35.1K 0.01%
1,500
– –
SF.PRD icon
305
Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non- Cumulative Preferred Stock, Series D
SF.PRD
$220M
$34.5K 0.01%
2,000
– –
RF.PRE icon
306
Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
RF.PRE
$296M
$34.4K 0.01%
2,000
– –
PSA.PRM icon
307
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$159M
$34.2K 0.01%
2,000
– –
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$33.9K 0.01%
175
– –
ITB icon
309
iShares US Home Construction ETF
ITB
$3.26B
$33.3K 0.01%
350
– –
BAX icon
310
Baxter International
BAX
$12.6B
$33K ﹤0.01%
964
– –
COF.PRL icon
311
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$489M
$32.9K ﹤0.01%
2,000
– –
WAFDP icon
312
WaFd Depositary Shares
WAFDP
$32.5K ﹤0.01%
2,000
– –
ASML icon
313
ASML
ASML
$316B
$29.8K ﹤0.01%
45
– –
JPM.PRD icon
314
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.72B
$29.5K ﹤0.01%
1,200
– –
IWM icon
315
iShares Russell 2000 ETF
IWM
$66.5B
$29.1K ﹤0.01%
146
– –
AMD icon
316
Advanced Micro Devices
AMD
$252B
$28.8K ﹤0.01%
280
– –
DHR icon
317
Danaher
DHR
$139B
$28.5K ﹤0.01%
139
– –
BAC.PRM icon
318
Bank of America Depository Shares Series KK
BAC.PRM
$1.22B
$28.1K ﹤0.01%
1,250
– –
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$27.7K ﹤0.01%
1,198
– –
USB.PRP icon
320
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$563M
$27.6K ﹤0.01%
1,200
– –
ERIE icon
321
Erie Indemnity
ERIE
$17.5B
$26.8K ﹤0.01%
64
– –
GPC icon
322
Genuine Parts
GPC
$19.3B
$26.8K ﹤0.01%
225
– –
CAG icon
323
Conagra Brands
CAG
$9.29B
$26.7K ﹤0.01%
1,000
– –
DLR icon
324
Digital Realty Trust
DLR
$55.6B
$26.2K ﹤0.01%
183
– –
KEY.PRJ icon
325
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$386M
$26.1K ﹤0.01%
1,250
– –
11 12
13
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