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
451
$8K 0.02%
+1,500
452
$8K 0.02%
250
453
$8K 0.02%
125
454
$8K 0.02%
250
455
$8K 0.02%
250
456
$8K 0.02%
125
457
$8K 0.02%
+500
458
$8K 0.02%
+225
459
$8K 0.02%
225
-775
460
$8K 0.02%
64
461
$8K 0.02%
+35
462
$8K 0.02%
250
463
$8K 0.02%
+300
464
$8K 0.02%
+90
465
$8K 0.02%
655
+5
466
$8K 0.02%
500
467
$8K 0.02%
75
468
$8K 0.02%
100
469
$8K 0.02%
150
470
$7K 0.02%
125
471
$7K 0.02%
500
472
$7K 0.02%
125
-325
473
$7K 0.02%
+125
474
$7K 0.02%
50
-75
475
$7K 0.02%
664
17 18
19
20 21