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
$798M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.34M
3
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

1
+$10.4M
2
+$5.12M
3
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

Sector Composition

1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$1.9T
$304K 0.04%
1,000
PM icon
152
Philip Morris
PM
$251B
$299K 0.04%
1,867
SYY icon
153
Sysco
SYY
$35.9B
$292K 0.04%
3,960
-21
FREL icon
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$290K 0.04%
10,767
+761
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21B
$278K 0.03%
2,000
ADP icon
156
Automatic Data Processing
ADP
$80.8B
$257K 0.03%
1,000
MCD icon
157
McDonald's
MCD
$219B
$252K 0.03%
824
MAT icon
158
Mattel
MAT
$4.37B
$242K 0.03%
12,180
CCJ icon
159
Cameco
CCJ
$50.5B
$238K 0.03%
2,605
-2,155
CINF icon
160
Cincinnati Financial
CINF
$25.4B
$234K 0.03%
1,435
SHEL icon
161
Shell
SHEL
$258B
$233K 0.03%
3,176
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$232K 0.03%
3,829
HON icon
163
Honeywell
HON
$148B
$230K 0.03%
1,177
-72
CL icon
164
Colgate-Palmolive
CL
$68.6B
$221K 0.03%
2,800
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$42B
$220K 0.03%
5,569
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$219K 0.03%
4,001
ABT icon
167
Abbott
ABT
$180B
$199K 0.02%
1,587
-90
LOW icon
168
Lowe's Companies
LOW
$136B
$192K 0.02%
796
-15
MO icon
169
Altria Group
MO
$112B
$187K 0.02%
3,248
T icon
170
AT&T
T
$191B
$186K 0.02%
7,475
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.7B
$185K 0.02%
3,835
FAST icon
172
Fastenal
FAST
$55.3B
$177K 0.02%
4,416
IBN icon
173
ICICI Bank
IBN
$98.5B
$177K 0.02%
5,940
ALL icon
174
Allstate
ALL
$55B
$177K 0.02%
850
TSN icon
175
Tyson Foods
TSN
$22.8B
$175K 0.02%
2,979
-18,418
5 6
7
8 9