TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
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
+$41.4M
(+6.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
70
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
$91.4B
| $3.26M | 0.46% |
14,761
+284
| +2% | +$62.8K |
|
77
GE Vernova
GEV
$163B
| $3.25M | 0.46% |
6,143
-94
| -2% | -$49.7K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.04M | 0.43% |
15,555
+874
| +6% | +$171K |
|
79
Topgolf Callaway Brands
MODG
$1.68B
| $2.94M | 0.42% |
365,740
-6,610
| -2% | -$53.2K |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $2.9M | 0.41% |
9,541
-21
| -0.2% | -$6.38K |
|
81
Walt Disney
DIS
$214B
| $2.82M | 0.4% |
22,756
| – | – |
|
82
Marvell Technology
MRVL
$55.3B
| $2.82M | 0.4% |
36,430
+10,340
| +40% | +$800K |
|
83
Steelcase
SCS
$1.96B
| $2.78M | 0.39% |
266,440
-4,201
| -2% | -$43.8K |
|
84
Coca-Cola
KO
$294B
| $2.46M | 0.35% |
34,795
+743
| +2% | +$52.6K |
|
85
Cheniere Energy
LNG
$52.1B
| $2.33M | 0.33% |
9,560
-175
| -2% | -$42.6K |
|
86
Sealed Air
SEE
$4.75B
| $2.3M | 0.32% |
73,969
+51
| +0.1% | +$1.58K |
|
87
Global Payments
GPN
$21.2B
| $2.22M | 0.31% |
27,736
+2,300
| +9% | +$184K |
|
88
Vanguard Total World Stock ETF
VT
$51.8B
| $2.13M | 0.3% |
16,560
-180
| -1% | -$23.1K |
|
89
HCA Healthcare
HCA
$96.3B
| $2.08M | 0.29% |
5,425
| – | – |
|
90
TopBuild
BLD
$12.1B
| $1.86M | 0.26% |
5,735
| – | – |
|
91
Colliers International
CIGI
$8.41B
| $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
$38.4B
| $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
$8.12B
| $1.33M | 0.19% |
10,756
+451
| +4% | +$55.7K |
|
|
97
Tyson Foods
TSN
$20B
| $1.25M | 0.18% |
22,264
-54,792
| -71% | -$3.07M |
|
98
Neurocrine Biosciences
NBIX
$13.9B
| $1.23M | 0.17% |
9,755
| – | – |
|
|
99
Chewy
CHWY
$17B
| $981K | 0.14% |
23,011
-179,840
| -89% | -$7.66M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $971K | 0.14% |
15,654
+673
| +4% | +$41.7K |
|