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
251
$33K 0.08%
+2,000
252
$33K 0.08%
27,250
253
$32K 0.08%
2,000
254
$32K 0.08%
303
+200
255
$31K 0.07%
524
+1
256
$31K 0.07%
200
257
$31K 0.07%
560
+258
258
$31K 0.07%
500
259
$30K 0.07%
500
-200
260
$30K 0.07%
+354
261
$30K 0.07%
+2,250
262
$30K 0.07%
1,038
-1,005
263
$30K 0.07%
750
+625
264
$29K 0.07%
900
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265
$29K 0.07%
305
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266
$29K 0.07%
500
267
$29K 0.07%
+1,750
268
$29K 0.07%
375
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269
$28K 0.07%
221
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270
$28K 0.07%
1,125
271
$28K 0.07%
+800
272
$28K 0.07%
567
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273
$27K 0.06%
810
+250
274
$27K 0.06%
201
275
$27K 0.06%
402
9 10
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