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
276
$27K 0.06%
1,299
277
$26K 0.06%
108
278
$26K 0.06%
250
279
$25K 0.06%
3,000
+2,250
280
$25K 0.06%
250
281
$25K 0.06%
500
-200
282
$25K 0.06%
+1,650
283
$25K 0.06%
375
284
$25K 0.06%
100
285
$25K 0.06%
+250
286
$25K 0.06%
250
287
$24K 0.06%
765
+125
288
$24K 0.06%
100
289
$24K 0.06%
600
290
$24K 0.06%
525
+150
291
$23K 0.05%
125
292
$23K 0.05%
2,165
293
$23K 0.05%
+8,000
294
$23K 0.05%
1,000
295
$23K 0.05%
1,400
-100
296
$23K 0.05%
1,000
297
$23K 0.05%
250
298
$22K 0.05%
750
-1,625
299
$22K 0.05%
138
300
$22K 0.05%
804
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