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
$115M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$775K
3
+$644K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$534K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$511K

Top Sells

1
+$5.38M
2
+$1.24M
3
+$780K
4
PWR icon
Quanta Services
PWR
+$565K
5
NTNX icon
Nutanix
NTNX
+$565K

Sector Composition

1 Materials 42.19%
2 Industrials 18.81%
3 Technology 9.73%
4 Healthcare 4.96%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.63%
3,985
+1,246
27
$704K 0.61%
24,907
+9,207
28
$680K 0.59%
1,818
+8
29
$644K 0.56%
+3,935
30
$628K 0.54%
74,800
+6,150
31
$623K 0.54%
1,394
+92
32
$586K 0.51%
11,613
+4,161
33
$576K 0.5%
37,675
+1,345
34
$571K 0.5%
21,844
-2,250
35
$534K 0.46%
+8,350
36
$530K 0.46%
3,332
-843
37
$519K 0.45%
9,150
38
$494K 0.43%
2,998
39
$484K 0.42%
53,125
-85,620
40
$473K 0.41%
2,330
+18
41
$470K 0.41%
9,200
+1,255
42
$467K 0.41%
+9,282
43
$467K 0.4%
2,062
+3
44
$460K 0.4%
174,382
-11,701
45
$438K 0.38%
2,037
-600
46
$432K 0.37%
1,981
+24
47
$418K 0.36%
+5,000
48
$415K 0.36%
5,331
49
$410K 0.36%
+8,000
50
$400K 0.35%
5,226
-224
1
2
3 4 5