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
376
$14K 0.03%
1,250
377
$14K 0.03%
+1,250
378
$14K 0.03%
500
379
$14K 0.03%
883
+16
380
$14K 0.03%
375
381
$14K 0.03%
+105
382
$13K 0.03%
+3,500
383
$13K 0.03%
25
-1
384
$13K 0.03%
1,008
385
$13K 0.03%
264
386
$13K 0.03%
+400
387
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750
+50
388
$13K 0.03%
700
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389
$13K 0.03%
200
390
$13K 0.03%
2,000
391
$13K 0.03%
250
392
$13K 0.03%
125
393
$13K 0.03%
155
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394
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395
$13K 0.03%
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396
$13K 0.03%
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397
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+2,000
398
$13K 0.03%
250
399
$12K 0.03%
1,750
+1,250
400
$12K 0.03%
750
+500
14 15
16
17 18