TDC
Thompson Davis & Co Portfolio holdings
AUM $127M
This Quarter Return
-14.85%
1 Year Return
+2.14%
3 Year Return
+174.34%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$28.7M (-18%)
Cap. Flow
-$1.71M
Cap. Flow % of AUM
-1.35%
Top 10 Holdings %Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32
Top Buys
| 1 | $839K | |
| 2 | $529K | |
| 3 | $453K | |
| 4 | $423K | |
| 5 | $396K |
Top Sells
| 1 | $1.53M | |
| 2 | $903K | |
| 3 | $692K | |
| 4 | $684K | |
| 5 | $630K |
Sector Composition
| 1 | Materials | 46.68% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 5.75% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.3M | 44.41% | 1,811,935 +27,014 | +2% | +$839K | |||
| $7.14M | 5.64% | 20,982 | – | – | |||
| $3.68M | 2.9% | 20,920 | – | – | |||
| $3.03M | 2.39% | 5,887 +17 | +0.3% | +$8.74K | |||
| $2.62M | 2.07% | 7,500 | – | – | |||
| $1.85M | 1.46% | 6,125 | – | – | |||
| $1.45M | 1.15% | 7,496 +1,209 | +19% | +$235K | |||
| $1.41M | 1.11% | 27,913 +1,932 | +7% | +$97.8K | |||
| $1.32M | 1.04% | 1,602 +65 | +4% | +$53.7K | |||
| $1.32M | 1.04% | 1,397 +9 | +0.7% | +$8.51K | |||
| $1.27M | 1% | 44,518 -1,964 | -4% | -$56.1K | |||
| $1.25M | 0.99% | 14,150 -6,980 | -33% | -$618K | |||
| $1.22M | 0.96% | 5,505 -1,065 | -16% | -$237K | |||
| $1.19M | 0.94% | 203,850 +21,555 | +12% | +$125K | |||
| $1.1M | 0.87% | 7,250 -250 | -3% | -$38.1K | |||
| $1.08M | 0.85% | 36,825 +4,700 | +15% | +$137K | |||
| $1.07M | 0.85% | 38,106 +703 | +2% | +$19.8K | |||
| $1.03M | 0.81% | 5,430 +320 | +6% | +$60.9K | |||
| $1.03M | 0.81% | 20,301 -3,437 | -14% | -$175K | |||
| $867K | 0.68% | 9,450 +4,315 | +84% | +$396K | |||
| $828K | 0.65% | 1,436 | – | – | |||
| $822K | 0.65% | 4,759 -152 | -3% | -$26.3K | |||
| $820K | 0.65% | 14,359 +1,009 | +8% | +$57.7K | |||
| $803K | 0.63% | 2,787 +175 | +7% | +$50.4K | |||
| $797K | 0.63% | 2,122 -34 | -2% | -$12.8K |
