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
$82M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$890K
3
+$567K
4
QCOM icon
Qualcomm
QCOM
+$458K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$451K

Top Sells

1
+$704K
2
+$697K
3
+$663K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$638K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Materials 24.86%
2 Industrials 13.57%
3 Technology 12.33%
4 Consumer Discretionary 10.77%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.74%
4,380
+80
27
$607K 0.74%
2,855
-71
28
$574K 0.7%
3,241
+43
29
$567K 0.69%
+1,980
30
$543K 0.66%
8,675
+1,500
31
$538K 0.66%
2,877
+150
32
$515K 0.63%
8,305
+605
33
$494K 0.6%
6,096
+775
34
$489K 0.6%
9,687
-2,462
35
$479K 0.58%
3,512
+1,036
36
$469K 0.57%
9,335
-1,450
37
$461K 0.56%
2,619
+373
38
$458K 0.56%
+3,000
39
$454K 0.55%
3,313
+360
40
$452K 0.55%
8,150
41
$451K 0.55%
+2,159
42
$445K 0.54%
2,325
+990
43
$440K 0.54%
8,500
-1,825
44
$439K 0.54%
+153,070
45
$430K 0.52%
+3,100
46
$406K 0.49%
+15,048
47
$405K 0.49%
3,161
+5
48
$403K 0.49%
3,768
-160
49
$377K 0.46%
23,475
+3,600
50
$376K 0.46%
4,423
-3,795
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2
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