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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $298K | 0.04% | 3,940 | – | – |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $291K | 0.04% | 1,500 | – | – |
|
153
Salesforce
CRM
$245B
| $278K | 0.04% | 1,020 | – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $271K | 0.04% | 2,000 | – | – |
|
155
Honeywell
HON
$139B
| $270K | 0.04% | 1,160 | – | – |
|
156
Mettler-Toledo International
MTD
$26.8B
| $264K | 0.04% | 225 | – | – |
|
157
NVIDIA
NVDA
$4.24T
| $256K | 0.04% | 1,622 | – | – |
|
158
Colgate-Palmolive
CL
$67.9B
| $255K | 0.04% | 2,800 -845 | -23% | -$76.8K |
|
159
AT&T
T
$209B
| $249K | 0.04% | 8,600 +1,038 | +14% | +$30K |
|
160
McDonald's
MCD
$224B
| $241K | 0.03% | 824 | – | – |
|
161
Mattel
MAT
$5.9B
| $240K | 0.03% | 12,180 | – | – |
|
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $239K | 0.03% | 8,846 +38 | +0.4% | +$1.03K |
|
163
Cincinnati Financial
CINF
$24B
| $233K | 0.03% | 1,562 -101 | -6% | -$15K |
|
164
TSMC
TSM
$1.2T
| $226K | 0.03% | 1,000 | – | – |
|
165
Abbott
ABT
$231B
| $224K | 0.03% | 1,648 | – | – |
|
166
Shell
SHEL
$215B
| $224K | 0.03% | 3,176 | – | – |
|
167
Hillenbrand
HI
$1.79B
| $223K | 0.03% | 11,090 | – | – |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.03% | 456 | – | – |
|
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $220K | 0.03% | 3,829 +2,829 | +283% | +$163K |
|
170
Bank of Montreal
BMO
$86.7B
| $218K | 0.03% | 1,969 -555 | -22% | -$61.4K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.1B
| $210K | 0.03% | 4,001 | – | – |
|
172
Amcor
AMCR
$19.9B
| $209K | 0.03% | +22,715 | New | +$209K |
|
173
Intel
INTC
$107B
| $207K | 0.03% | 9,244 -115 | -1% | -$2.58K |
|
174
Masco
MAS
$15.4B
| $202K | 0.03% | 3,137 -165 | -5% | -$10.6K |
|
175
ICICI Bank
IBN
$113B
| $200K | 0.03% | 5,940 | – | – |
|