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
426
$10K 0.02%
125
427
$10K 0.02%
113
-125
428
$10K 0.02%
263
+1
429
$10K 0.02%
60
430
$10K 0.02%
+350
431
$10K 0.02%
+200
432
$10K 0.02%
310
-900
433
$10K 0.02%
500
434
$10K 0.02%
+263
435
$10K 0.02%
275
+2
436
$9K 0.02%
252
+1
437
$9K 0.02%
250
-150
438
$9K 0.02%
250
439
$9K 0.02%
125
440
$9K 0.02%
500
441
$9K 0.02%
250
442
$9K 0.02%
250
443
$9K 0.02%
193
-83
444
$9K 0.02%
+50
445
$9K 0.02%
110
-65
446
$9K 0.02%
+380
447
$9K 0.02%
750
-500
448
$9K 0.02%
143
449
$9K 0.02%
+333
450
$9K 0.02%
375
-125
16 17
18
19 20