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
$61.1M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$370K
3
+$363K
4
SMID icon
Smith-Midland
SMID
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$296K

Top Sells

1
+$626K
2
+$538K
3
+$454K
4
BA icon
Boeing
BA
+$445K
5
LNG icon
Cheniere Energy
LNG
+$430K

Sector Composition

1 Materials 25.89%
2 Industrials 13.73%
3 Technology 12.08%
4 Consumer Discretionary 8.34%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.9%
1,326
-462
27
$538K 0.88%
4,940
+560
28
$470K 0.77%
980
+496
29
$462K 0.76%
9,259
-428
30
$448K 0.73%
25,590
+6,225
31
$446K 0.73%
8,500
32
$404K 0.66%
6,091
-5
33
$390K 0.64%
8,000
-150
34
$387K 0.63%
2,195
-660
35
$381K 0.62%
+1,950
36
$365K 0.6%
48,625
+25,925
37
$351K 0.57%
82,745
-8,095
38
$347K 0.57%
3,340
-1,642
39
$327K 0.53%
4,097
-326
40
$320K 0.52%
2,841
-671
41
$299K 0.49%
1,777
-44
42
$298K 0.49%
5,875
-225
43
$296K 0.48%
+3,600
44
$293K 0.48%
2,913
-855
45
$290K 0.47%
5,785
-3,550
46
$285K 0.47%
78,050
-74,271
47
$281K 0.46%
19,800
+9,800
48
$275K 0.45%
8,600
+2,475
49
$275K 0.45%
2,150
-850
50
$275K 0.45%
+7,850
1
2
3 4 5