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
351
$16K 0.04%
625
+125
352
$16K 0.04%
375
+125
353
$16K 0.04%
106
+1
354
$16K 0.04%
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355
$16K 0.04%
500
-250
356
$16K 0.04%
+600
357
$16K 0.04%
750
358
$16K 0.04%
+815
359
$15K 0.04%
213
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360
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+150
361
$15K 0.04%
125
362
$15K 0.04%
375
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363
$15K 0.04%
250
364
$15K 0.04%
4,000
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365
$15K 0.04%
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366
$15K 0.04%
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367
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368
$15K 0.04%
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369
$15K 0.04%
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$15K 0.04%
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371
$15K 0.04%
112
372
$15K 0.04%
100
373
$15K 0.04%
750
374
$14K 0.03%
2,300
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375
$14K 0.03%
180
+1
13 14
15
16 17