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
$135M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$862K
3
+$839K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$762K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$740K

Top Sells

1
+$4.73M
2
+$813K
3
+$467K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$467K
5
ARC
ARC Document Solutions, Inc.
ARC
+$460K

Sector Composition

1 Materials 45.47%
2 Industrials 16.22%
3 Technology 8.35%
4 Healthcare 4.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.6%
101,900
+27,100
27
$801K 0.59%
84,350
-498,075
28
$787K 0.58%
1,612
+3
29
$762K 0.56%
+3,105
30
$758K 0.56%
4,531
+546
31
$740K 0.55%
+70,300
32
$713K 0.53%
1,857
+39
33
$705K 0.52%
3,192
+862
34
$696K 0.51%
37,676
+1
35
$690K 0.51%
13,512
+4,312
36
$673K 0.5%
3,569
+237
37
$652K 0.48%
22,175
+15,175
38
$623K 0.46%
2,562
+525
39
$620K 0.46%
14,600
-7,244
40
$603K 0.45%
1,400
+540
41
$595K 0.44%
3,494
+1,344
42
$554K 0.41%
8,200
-150
43
$545K 0.4%
9,150
44
$543K 0.4%
2,630
+805
45
$535K 0.4%
4,850
-150
46
$523K 0.39%
2,050
+59
47
$515K 0.38%
2,973
-25
48
$494K 0.36%
+22,775
49
$488K 0.36%
3,410
-525
50
$471K 0.35%
15,100
-2,725
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