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
$70.3M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.04M
3
+$737K
4
SLB icon
SLB Ltd
SLB
+$676K
5
PROF
Profound Medical
PROF
+$552K

Top Sells

1
+$985K
2
+$700K
3
+$582K
4
APEN
Apollo Endosurgery, Inc.
APEN
+$469K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K

Sector Composition

1 Materials 34.68%
2 Industrials 14.14%
3 Technology 7.82%
4 Healthcare 6.44%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.75%
24,050
27
$518K 0.74%
1,170
+6
28
$513K 0.73%
+4,625
29
$495K 0.7%
7,780
-1,150
30
$479K 0.68%
186,075
-73,500
31
$470K 0.67%
1,030
+150
32
$435K 0.62%
2,900
+25
33
$423K 0.6%
2,305
-125
34
$399K 0.57%
8,000
35
$384K 0.55%
1,601
-1,399
36
$381K 0.54%
5,781
-60
37
$369K 0.52%
7,328
+338
38
$364K 0.52%
4,333
-2,900
39
$363K 0.52%
5,200
+1,300
40
$356K 0.51%
2,241
+348
41
$336K 0.48%
+8,550
42
$326K 0.46%
3,690
-570
43
$317K 0.45%
+35,000
44
$316K 0.45%
2,325
+627
45
$310K 0.44%
+25,525
46
$299K 0.43%
+10,450
47
$293K 0.42%
2,714
-329
48
$279K 0.4%
4,038
+1,235
49
$279K 0.4%
+5,340
50
$278K 0.4%
+11,058
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