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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$6.42M
3
+$5.13M
4
DOV icon
Dover
DOV
+$3.76M
5
AMD icon
Advanced Micro Devices
AMD
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Materials 39.38%
2 Technology 10.77%
3 Industrials 9.21%
4 Consumer Discretionary 7.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.55%
+37,336
27
$661K 0.55%
+2,926
28
$646K 0.54%
+8,218
29
$638K 0.53%
+3,669
30
$623K 0.52%
+4,300
31
$623K 0.52%
+4,459
32
$616K 0.51%
+12,149
33
$610K 0.51%
+10,325
34
$560K 0.47%
+3,261
35
$547K 0.45%
+3,198
36
$544K 0.45%
+10,785
37
$535K 0.44%
+1,346
38
$508K 0.42%
+10,200
39
$504K 0.42%
+2,900
40
$502K 0.42%
+2,743
41
$487K 0.4%
+7,175
42
$483K 0.4%
+61,675
43
$468K 0.39%
+5,321
44
$466K 0.39%
+11,105
45
$456K 0.38%
+7,700
46
$453K 0.38%
+2,650
47
$446K 0.37%
+2,727
48
$428K 0.36%
+20,625
49
$426K 0.35%
+8,150
50
$425K 0.35%
+8,350
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