TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.05%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
89
Closed
11
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.97M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$3.33M |
| 3 |
O-I Glass
OI
|
$2.57M |
| 4 |
Bread Financial
BFH
|
$2.28M |
| 5 |
Zions Bancorporation
ZION
|
$1.43M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.15M |
| 2 |
Las Vegas Sands
LVS
|
$4.32M |
| 3 |
Molson Coors Class B
TAP
|
$3.8M |
| 4 |
Crown Holdings
CCK
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.31M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-12
| Closed | -$3.22K |
|
402
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-98
| Closed | -$12.2K |
|
403
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-747
| Closed | -$13.2K |
|
404
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-190
| Closed | -$78.1K |
|
405
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-829
| Closed | -$40.4K |
|
406
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-1,431
| Closed | -$95.7K |
|
407
BTC Digital
BTCT
$23.7M
| $0 | ﹤0.01% |
2
| – | – |
|