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
$80.9M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$538K
4
ABNB icon
Airbnb
ABNB
+$461K
5
PRIM icon
Primoris Services
PRIM
+$452K

Top Sells

1
+$685K
2
+$519K
3
+$421K
4
PANW icon
Palo Alto Networks
PANW
+$410K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

Sector Composition

1 Materials 31.79%
2 Industrials 18.46%
3 Technology 9.97%
4 Consumer Discretionary 5.67%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.65%
11,575
+2,400
27
$503K 0.62%
9,400
+250
28
$491K 0.61%
1,075
-95
29
$476K 0.59%
8,000
30
$461K 0.57%
+3,358
31
$452K 0.56%
2,725
+325
32
$452K 0.56%
+13,795
33
$444K 0.55%
8,717
-996
34
$423K 0.52%
2,550
+100
35
$423K 0.52%
989
-35
36
$421K 0.52%
+10,400
37
$417K 0.52%
1,321
+52
38
$416K 0.51%
8,280
+1,844
39
$402K 0.5%
5,344
-277
40
$395K 0.49%
2,538
-1,240
41
$395K 0.49%
1,101
-21
42
$386K 0.48%
2,044
-380
43
$376K 0.47%
4,263
44
$372K 0.46%
2,103
-33
45
$367K 0.45%
5,401
+1,299
46
$365K 0.45%
6,528
+73
47
$356K 0.44%
15,081
+1,794
48
$334K 0.41%
+11,350
49
$330K 0.41%
+4,415
50
$324K 0.4%
11,975
+2,175
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2
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