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
326
$19K 0.05%
250
327
$18K 0.04%
374
-22
328
$18K 0.04%
1,500
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329
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125
330
$18K 0.04%
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+103
332
$18K 0.04%
+1,650
333
$18K 0.04%
850
-1,000
334
$18K 0.04%
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335
$18K 0.04%
350
336
$18K 0.04%
500
337
$18K 0.04%
750
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338
$18K 0.04%
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339
$18K 0.04%
750
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318
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342
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317
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343
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344
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346
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250
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347
$17K 0.04%
300
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348
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349
$16K 0.04%
2
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350
$16K 0.04%
2,558
-1,023
12 13
14
15 16