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
401
$12K 0.03%
1,000
402
$12K 0.03%
+200
403
$12K 0.03%
500
-800
404
$12K 0.03%
+217
405
$12K 0.03%
125
406
$12K 0.03%
250
407
$12K 0.03%
500
408
$12K 0.03%
+150
409
$12K 0.03%
+100
410
$12K 0.03%
250
411
$12K 0.03%
375
412
$12K 0.03%
+100
413
$12K 0.03%
3,108
+1,008
414
$11K 0.03%
250
415
$11K 0.03%
1,000
-250
416
$11K 0.03%
+45
417
$11K 0.03%
+22
418
$11K 0.03%
+150
419
$11K 0.03%
125
420
$11K 0.03%
500
421
$11K 0.03%
175
-125
422
$11K 0.03%
411
+4
423
$11K 0.03%
+500
424
$11K 0.03%
552
425
$10K 0.02%
+250
15 16
17
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