TDC
Thompson Davis & Co Portfolio holdings
AUM $127M
This Quarter Return
-14.85%
1 Year Return
+2.14%
3 Year Return
+174.34%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$28.7M (-18%)
Cap. Flow
-$1.71M
Cap. Flow % of AUM
-1.35%
Top 10 Holdings %Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32
Top Buys
| 1 | $839K | |
| 2 | $529K | |
| 3 | $453K | |
| 4 | $423K | |
| 5 | $396K |
Top Sells
| 1 | $1.53M | |
| 2 | $903K | |
| 3 | $692K | |
| 4 | $684K | |
| 5 | $630K |
Sector Composition
| 1 | Materials | 46.68% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 5.75% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $796K | 0.63% | 8,124 | – | – | |||
| $758K | 0.6% | 1,617 | – | – | |||
| $743K | 0.59% | 197,110 +31,573 | +19% | +$119K | |||
| $714K | 0.56% | 3,569 | – | – | |||
| $701K | 0.55% | 34,578 -2,399 | -6% | -$48.6K | |||
| $683K | 0.54% | 1,841 +1 | +0.1% | +$371 | |||
| $649K | 0.51% | 2,125 | – | – | |||
| $640K | 0.5% | 3,239 +1,316 | +68% | +$260K | |||
| $628K | 0.5% | 7,152 +95 | +1% | +$8.34K | |||
| $621K | 0.49% | 9,450 +1,250 | +15% | +$82.2K | |||
| $617K | 0.49% | 13,173 +2,850 | +28% | +$133K | |||
| $608K | 0.48% | 2,280 -300 | -12% | -$80K | |||
| $577K | 0.45% | 2,890 +243 | +9% | +$48.5K | |||
| $562K | 0.44% | 7,715 -35 | -0.5% | -$2.55K | |||
| $557K | 0.44% | 5,142 -6,313 | -55% | -$684K | |||
| $543K | 0.43% | 3,881 +1,240 | +47% | +$173K | |||
| $540K | 0.43% | 1,674 +684 | +69% | +$220K | |||
| $529K | 0.42% | +2,285 | New | +$529K | |||
| $520K | 0.41% | 10,177 +510 | +5% | +$26K | |||
| $509K | 0.4% | 8,636 +2,525 | +41% | +$149K | |||
| $507K | 0.4% | 2,973 | – | – | |||
| $497K | 0.39% | 5,152 +639 | +14% | +$61.6K | |||
| $494K | 0.39% | 9,650 +1,150 | +14% | +$58.9K | |||
| $491K | 0.39% | 527 | – | – | |||
| $475K | 0.38% | 54,650 +32,700 | +149% | +$284K |
