TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$529K
3
+$453K
4
TJX icon
TJX Companies
TJX
+$423K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$396K

Top Sells

1
+$1.53M
2
+$903K
3
+$692K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.63%
8,124
27
$758K 0.6%
1,617
28
$743K 0.59%
197,110
+31,573
29
$714K 0.56%
3,569
30
$701K 0.55%
34,578
-2,399
31
$683K 0.54%
1,841
+1
32
$649K 0.51%
2,125
33
$640K 0.5%
3,239
+1,316
34
$628K 0.5%
7,152
+95
35
$621K 0.49%
9,450
+1,250
36
$617K 0.49%
13,173
+2,850
37
$608K 0.48%
2,280
-300
38
$577K 0.45%
2,890
+243
39
$562K 0.44%
7,715
-35
40
$557K 0.44%
5,142
-6,313
41
$543K 0.43%
3,881
+1,240
42
$540K 0.43%
1,674
+684
43
$529K 0.42%
+2,285
44
$520K 0.41%
10,177
+510
45
$509K 0.4%
8,636
+2,525
46
$507K 0.4%
2,973
47
$497K 0.39%
5,152
+639
48
$494K 0.39%
9,650
+1,150
49
$491K 0.39%
5,270
50
$475K 0.38%
54,650
+32,700
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