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
$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
26
$496K 0.8%
30,587
-6,150
27
$492K 0.79%
8,436
+6,916
28
$471K 0.76%
10,900
+8,273
29
$455K 0.73%
3,230
-1,561
30
$445K 0.72%
18,663
-21
31
$440K 0.71%
742
+729
32
$432K 0.69%
17,800
33
$430K 0.69%
+7,800
34
$429K 0.69%
5,757
+29
35
$423K 0.68%
+5,400
36
$411K 0.66%
13,311
+11,311
37
$400K 0.64%
12,246
-10,168
38
$391K 0.63%
12,714
-196
39
$387K 0.62%
34,826
-50
40
$384K 0.62%
10,501
-500
41
$375K 0.6%
3,532
+2,945
42
$368K 0.59%
39,450
-19,500
43
$356K 0.57%
1,919
+32
44
$353K 0.57%
28,246
-1,079
45
$340K 0.55%
81,971
-55,361
46
$339K 0.54%
9,250
-1,875
47
$324K 0.52%
4,044
48
$319K 0.51%
+11,989
49
$318K 0.51%
4,126
+1,876
50
$317K 0.51%
2,250
+890
1
2
3 4 5