TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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%
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405
$23K 0.04%
425
406
$23K 0.04%
252
407
$23K 0.04%
199
408
$23K 0.04%
484
409
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605
410
$23K 0.04%
295
+145
411
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950
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412
$23K 0.04%
3,411
413
$23K 0.04%
342
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414
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415
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417
416
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+13,501
417
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3,736
418
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2,237
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419
$22K 0.04%
174
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359
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421
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181
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422
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423
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370
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424
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101
425
$22K 0.04%
2,799
15 16
17
18 19