TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+8.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$709M
AUM Growth
+$709M
(+6.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
71
Reduced
96
Closed
16
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$5.84M |
| 2 |
UnitedHealth
UNH
|
$5.19M |
| 3 |
Target
TGT
|
$4.24M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.63M |
| 5 |
Capital One
COF
|
$3.44M |
Top Sells
| 1 |
Chewy
CHWY
|
$7.66M |
| 2 |
Bread Financial
BFH
|
$4.6M |
| 3 |
Tyson Foods
TSN
|
$3.07M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $3.26M | 0.46% | 14,761 +284 | +2% | +$62.8K |
|
77
GE Vernova
GEV
$167B
| $3.25M | 0.46% | 6,143 -94 | -2% | -$49.7K |
|
78
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.04M | 0.43% | 15,555 +874 | +6% | +$171K |
|
79
Topgolf Callaway Brands
MODG
$1.76B
| $2.94M | 0.42% | 365,740 -6,610 | -2% | -$53.2K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 0.41% | 9,541 -21 | -0.2% | -$6.38K |
|
81
Walt Disney
DIS
$213B
| $2.82M | 0.4% | 22,756 | – | – |
|
82
Marvell Technology
MRVL
$54.2B
| $2.82M | 0.4% | 36,430 +10,340 | +40% | +$800K |
|
83
Steelcase
SCS
$1.92B
| $2.78M | 0.39% | 266,440 -4,201 | -2% | -$43.8K |
|
84
Coca-Cola
KO
$297B
| $2.46M | 0.35% | 34,795 +743 | +2% | +$52.6K |
|
85
Cheniere Energy
LNG
$53.1B
| $2.33M | 0.33% | 9,560 -175 | -2% | -$42.6K |
|
86
Sealed Air
SEE
$4.78B
| $2.3M | 0.32% | 73,969 +51 | +0.1% | +$1.58K |
|
87
Global Payments
GPN
$21.5B
| $2.22M | 0.31% | 27,736 +2,300 | +9% | +$184K |
|
88
Vanguard Total World Stock ETF
VT
$51.6B
| $2.13M | 0.3% | 16,560 -180 | -1% | -$23.1K |
|
89
HCA Healthcare
HCA
$94.5B
| $2.08M | 0.29% | 5,425 | – | – |
|
90
TopBuild
BLD
$11.8B
| $1.86M | 0.26% | 5,735 | – | – |
|
91
Colliers International
CIGI
$8.4B
| $1.81M | 0.26% | 13,900 | – | – |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.69M | 0.24% | 56,154 +484 | +0.9% | +$14.6K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.23% | 20,941 +2,318 | +12% | +$182K |
|
94
Merck
MRK
$210B
| $1.46M | 0.21% | 18,429 | – | – |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $1.33M | 0.19% | 60,236 | – | – |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.33M | 0.19% | 10,756 +451 | +4% | +$55.7K |
|
|
97
Tyson Foods
TSN
$20.2B
| $1.25M | 0.18% | 22,264 -54,792 | -71% | -$3.07M |
|
98
Neurocrine Biosciences
NBIX
$13.8B
| $1.23M | 0.17% | 9,755 | – | – |
|
|
99
Chewy
CHWY
$16.9B
| $981K | 0.14% | 23,011 -179,840 | -89% | -$7.66M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $971K | 0.14% | 15,654 +673 | +4% | +$41.7K |
|