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
26
$365K 0.87%
23,100
27
$345K 0.82%
6,180
+5,000
28
$340K 0.81%
2,074
-676
29
$339K 0.81%
3,250
-1,179
30
$334K 0.8%
4,750
31
$329K 0.78%
1,775
-125
32
$318K 0.76%
+12,754
33
$317K 0.75%
7,380
+7,377
34
$317K 0.75%
3,335
35
$302K 0.72%
4,431
+406
36
$290K 0.69%
2,192
+170
37
$265K 0.63%
4,341
-1,664
38
$262K 0.62%
9,753
+7,834
39
$253K 0.6%
110,165
-22,095
40
$253K 0.6%
4,759
+2,479
41
$246K 0.59%
17,100
+2,000
42
$246K 0.59%
2,328
+215
43
$234K 0.56%
11,951
+7,800
44
$233K 0.55%
1,555
+391
45
$232K 0.55%
+2,113
46
$223K 0.53%
5,125
+4,625
47
$216K 0.51%
6,300
-750
48
$213K 0.51%
13,175
-11,513
49
$207K 0.49%
35,000
-5,000
50
$205K 0.49%
4,999
-209
1
2
3 4 5