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
$118M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.86M
3
+$1.01M
4
AMD icon
Advanced Micro Devices
AMD
+$476K
5
GLD icon
SPDR Gold Trust
GLD
+$459K

Top Sells

1
+$1.08M
2
+$646K
3
+$587K
4
OXY icon
Occidental Petroleum
OXY
+$575K
5
AEHR icon
Aehr Test Systems
AEHR
+$529K

Sector Composition

1 Materials 47.89%
2 Industrials 17.49%
3 Technology 9.9%
4 Communication Services 3.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.47%
2,441
-284
27
$548K 0.47%
1,764
-570
28
$522K 0.44%
9,500
+100
29
$464K 0.39%
914
-161
30
$459K 0.39%
+2,402
31
$455K 0.39%
5,344
32
$449K 0.38%
9,760
-9,640
33
$447K 0.38%
1,190
-131
34
$440K 0.37%
+1,243
35
$440K 0.37%
+5,850
36
$437K 0.37%
2,789
+251
37
$435K 0.37%
2,550
38
$434K 0.37%
8,578
-139
39
$434K 0.37%
4,263
40
$424K 0.36%
12,775
-1,020
41
$418K 0.36%
5,401
42
$399K 0.34%
1,988
-115
43
$398K 0.34%
1,867
-177
44
$387K 0.33%
815
-174
45
$385K 0.33%
+2,733
46
$381K 0.32%
24,150
+3,100
47
$378K 0.32%
+1,750
48
$368K 0.31%
7,250
-5,500
49
$363K 0.31%
7,222
-1,058
50
$361K 0.31%
+4,000
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2
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