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
301
$22K 0.05%
+385
302
$21K 0.05%
211
303
$21K 0.05%
512
304
$21K 0.05%
+750
305
$21K 0.05%
375
306
$21K 0.05%
7,843
-8,195
307
$21K 0.05%
+1,250
308
$21K 0.05%
1,650
+1,400
309
$20K 0.05%
375
310
$20K 0.05%
+1,000
311
$20K 0.05%
2,400
312
$20K 0.05%
200
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313
$20K 0.05%
250
314
$20K 0.05%
500
315
$20K 0.05%
500
-250
316
$20K 0.05%
13
317
$20K 0.05%
756
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318
$19K 0.05%
244
319
$19K 0.05%
+330
320
$19K 0.05%
850
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321
$19K 0.05%
+8,294
322
$19K 0.05%
250
323
$19K 0.05%
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324
$19K 0.05%
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325
$19K 0.05%
+6,666
11 12
13
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