TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.45M
3
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
151
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$311K 0.04%
11,558
+791
PM icon
152
Philip Morris
PM
$239B
$309K 0.04%
1,867
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$292K 0.04%
2,000
FSV icon
154
FirstService
FSV
$6.75B
$286K 0.04%
2,061
MTD icon
155
Mettler-Toledo International
MTD
$26.8B
$284K 0.04%
225
NVDA icon
156
NVIDIA
NVDA
$4.86T
$284K 0.04%
1,626
-43
CCJ icon
157
Cameco
CCJ
$50.8B
$283K 0.04%
2,605
HON icon
158
Honeywell
HON
$141B
$262K 0.03%
1,160
-17
BX icon
159
Blackstone
BX
$99.8B
$258K 0.03%
2,244
MCD icon
160
McDonald's
MCD
$215B
$256K 0.03%
824
SHEL icon
161
Shell
SHEL
$248B
$251K 0.03%
2,701
-475
EA icon
162
Electronic Arts
EA
$50.9B
$251K 0.03%
1,231
-42,140
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$249K 0.03%
3,829
CL icon
164
Colgate-Palmolive
CL
$65.6B
$239K 0.03%
2,800
T icon
165
AT&T
T
$181B
$230K 0.03%
7,925
+450
CINF icon
166
Cincinnati Financial
CINF
$25.9B
$226K 0.03%
1,435
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$216K 0.03%
5,569
MO icon
168
Altria Group
MO
$108B
$208K 0.03%
3,148
-100
ALL icon
169
Allstate
ALL
$55.9B
$205K 0.03%
989
+139
FAST icon
170
Fastenal
FAST
$52.5B
$205K 0.03%
4,416
ADP icon
171
Automatic Data Processing
ADP
$81.7B
$203K 0.03%
1,000
VOO icon
172
Vanguard S&P 500 ETF
VOO
$885B
$198K 0.03%
331
+277
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$198K 0.03%
4,001
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.62B
$189K 0.02%
3,835
BSVO icon
175
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$183K 0.02%
7,195
5 6
7
8 9