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
301
$34K 0.05%
930
+52
302
$34K 0.05%
+1,325
303
$34K 0.05%
1,762
+6
304
$34K 0.05%
722
305
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+6,500
306
$34K 0.05%
566
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307
$34K 0.05%
277
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308
$34K 0.05%
516
309
$34K 0.05%
577
310
$33K 0.05%
318
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311
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947
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312
$33K 0.05%
614
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313
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850
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314
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510
315
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415
316
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1,123
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317
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318
$32K 0.05%
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319
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320
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420
322
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324
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325
$31K 0.05%
233
-123
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