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
401
$24K 0.04%
804
-1,050
402
$24K 0.04%
275
-700
403
$24K 0.04%
1,795
404
$24K 0.04%
968
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405
$23K 0.04%
3,736
406
$23K 0.04%
2,237
+2,000
407
$23K 0.04%
425
408
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252
409
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199
410
$23K 0.04%
484
411
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605
412
$23K 0.04%
295
+145
413
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950
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414
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415
$23K 0.04%
342
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416
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1,500
417
$23K 0.04%
417
418
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419
$22K 0.04%
174
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420
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421
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1,032
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422
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540
423
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424
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425
$22K 0.04%
71
15 16
17
18 19