TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$432K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K
5
WBA
Walgreens Boots Alliance
WBA
+$423K

Top Sells

1
+$1.09M
2
+$753K
3
+$608K
4
ON icon
ON Semiconductor
ON
+$555K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Sector Composition

1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.09%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.08%
984
+5
227
$51K 0.08%
1,050
+550
228
$50K 0.08%
559
229
$49K 0.08%
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230
$48K 0.08%
1,776
-3,143
231
$48K 0.08%
2,670
+1,425
232
$48K 0.08%
1,549
-2,892
233
$48K 0.08%
573
234
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5,250
+1,550
235
$47K 0.08%
2,750
236
$47K 0.08%
738
237
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238
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971
239
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309
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240
$46K 0.07%
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241
$46K 0.07%
273
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242
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243
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245
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248
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654
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249
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551
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250
$44K 0.07%
1,302
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10
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