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
$62.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$432K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K
5
WBA
Walgreens Boots Alliance
WBA
+$423K

Top Sells

1
+$1.09M
2
+$753K
3
+$608K
4
ON icon
ON Semiconductor
ON
+$555K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Sector Composition

1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.09%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K 0.02%
846
-1,624
577
$14K 0.02%
1,255
+515
578
$14K 0.02%
2,750
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579
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+1,125
580
$14K 0.02%
110
581
$14K 0.02%
272
582
$14K 0.02%
+200
583
$14K 0.02%
424
584
$13K 0.02%
344
585
$13K 0.02%
250
586
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361
587
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+5,000
588
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1,275
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589
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232
590
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591
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301
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592
$13K 0.02%
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593
$13K 0.02%
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594
$13K 0.02%
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596
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597
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800
598
$13K 0.02%
125
599
$13K 0.02%
532
600
$12K 0.02%
187
+28
22 23
24
25 26