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
326
$31K 0.05%
+1,350
327
$31K 0.05%
116
328
$31K 0.05%
444
329
$31K 0.05%
1,820
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330
$31K 0.05%
1,115
-28
331
$30K 0.05%
750
332
$30K 0.05%
1,005
333
$30K 0.05%
600
+100
334
$30K 0.05%
1,432
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335
$30K 0.05%
3,032
-10,216
336
$30K 0.05%
1,300
+550
337
$30K 0.05%
525
-4,245
338
$29K 0.05%
+4,000
339
$29K 0.05%
1,134
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340
$29K 0.05%
219
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341
$29K 0.05%
300
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342
$29K 0.05%
400
343
$29K 0.05%
375
344
$28K 0.05%
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345
$28K 0.05%
1,313
346
$28K 0.05%
425
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$28K 0.05%
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348
$28K 0.05%
130
349
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1,472
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350
$28K 0.05%
322
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15 16