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
GLD icon
376
SPDR Gold Trust
GLD
$138B
$16.8K ﹤0.01%
55
AVGO icon
377
Broadcom
AVGO
$1.67T
$16.5K ﹤0.01%
+60
DFAX icon
378
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$16.4K ﹤0.01%
557
ITT icon
379
ITT
ITT
$13.3B
$15.7K ﹤0.01%
100
NOC icon
380
Northrop Grumman
NOC
$85.8B
$15K ﹤0.01%
30
K icon
381
Kellanova
K
$28.8B
$14.8K ﹤0.01%
186
WOOD icon
382
iShares Global Timber & Forestry ETF
WOOD
$231M
$14.7K ﹤0.01%
200
IYW icon
383
iShares US Technology ETF
IYW
$22.1B
$14.2K ﹤0.01%
82
UBER icon
384
Uber
UBER
$193B
$14K ﹤0.01%
150
PLTR icon
385
Palantir
PLTR
$423B
$13.6K ﹤0.01%
100
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.7K ﹤0.01%
152
-165
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$1.82B
$12.7K ﹤0.01%
965
-1,000
VO icon
388
Vanguard Mid-Cap ETF
VO
$87.4B
$12.6K ﹤0.01%
45
RTX icon
389
RTX Corp
RTX
$210B
$12.6K ﹤0.01%
86
HDB icon
390
HDFC Bank
HDB
$185B
$11.7K ﹤0.01%
152
CEG icon
391
Constellation Energy
CEG
$124B
$11.6K ﹤0.01%
36
ZTS icon
392
Zoetis
ZTS
$63.5B
$11.1K ﹤0.01%
71
UPS icon
393
United Parcel Service
UPS
$72.6B
$11K ﹤0.01%
109
FNF icon
394
Fidelity National Financial
FNF
$15B
$10.4K ﹤0.01%
185
-171
VB icon
395
Vanguard Small-Cap ETF
VB
$67B
$10.2K ﹤0.01%
43
+13
ENR icon
396
Energizer
ENR
$1.66B
$10.1K ﹤0.01%
500
NODK icon
397
NI Holdings
NODK
$280M
$10K ﹤0.01%
785
MDYV icon
398
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$9.93K ﹤0.01%
125
BBD icon
399
Banco Bradesco
BBD
$34.5B
$9.87K ﹤0.01%
3,194
AHT.PRH
400
Ashford Hospitality Trust Series H
AHT.PRH
$14.9M
$9.31K ﹤0.01%
700