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
$42M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$375K
3
+$318K
4
BP icon
BP
BP
+$317K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Top Sells

1
+$414K
2
+$355K
3
+$335K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LOGI icon
Logitech
LOGI
+$288K

Sector Composition

1 Technology 18.73%
2 Healthcare 9.45%
3 Financials 9.34%
4 Industrials 8.77%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.1%
+1,675
227
$40K 0.1%
1,500
+1,375
228
$40K 0.1%
550
-50
229
$40K 0.1%
790
-200
230
$40K 0.1%
+1,250
231
$39K 0.09%
+625
232
$39K 0.09%
557
233
$38K 0.09%
542
+2
234
$38K 0.09%
1,107
+127
235
$38K 0.09%
+1,250
236
$38K 0.09%
3,900
-250
237
$37K 0.09%
4,000
238
$37K 0.09%
1,500
-300
239
$36K 0.09%
510
240
$35K 0.08%
5,450
241
$35K 0.08%
700
+200
242
$35K 0.08%
1,697
-20,067
243
$35K 0.08%
875
+125
244
$35K 0.08%
850
245
$35K 0.08%
+250
246
$34K 0.08%
519
+251
247
$34K 0.08%
2,500
-1,000
248
$34K 0.08%
1,875
-1,125
249
$33K 0.08%
500
250
$33K 0.08%
1,500
-250
8 9
10
11 12