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
$73.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$571K
3
+$515K
4
LNG icon
Cheniere Energy
LNG
+$477K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K

Top Sells

1
+$1.19M
2
+$594K
3
+$446K
4
GLD icon
SPDR Gold Trust
GLD
+$299K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

1 Materials 39.05%
2 Industrials 13.13%
3 Technology 9.67%
4 Consumer Discretionary 8.41%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.72%
1,488
-247
27
$500K 0.68%
8,930
-375
28
$477K 0.65%
+2,875
29
$467K 0.63%
1,164
-162
30
$444K 0.6%
1,600
-350
31
$416K 0.56%
880
-100
32
$415K 0.56%
2,430
+235
33
$408K 0.55%
4,260
-680
34
$408K 0.55%
74,078
-3,972
35
$399K 0.54%
+1,300
36
$367K 0.5%
5,841
-250
37
$364K 0.49%
+10,125
38
$352K 0.48%
8,000
39
$351K 0.48%
6,990
-2,269
40
$350K 0.48%
80,750
-1,995
41
$320K 0.43%
19,865
-5,725
42
$319K 0.43%
3,900
+300
43
$315K 0.43%
3,043
-297
44
$305K 0.41%
+7,225
45
$290K 0.39%
+2,803
46
$289K 0.39%
2,130
+715
47
$275K 0.37%
2,477
+1,897
48
$271K 0.37%
1,893
+68
49
$269K 0.37%
3,899
-198
50
$265K 0.36%
5,289
-496
1
2
3 4 5