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
601
$12K 0.02%
368
-170
602
$12K 0.02%
+250
603
$12K 0.02%
229
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604
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263
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$12K 0.02%
243
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606
$12K 0.02%
216
607
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250
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608
$12K 0.02%
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609
$12K 0.02%
1,500
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610
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144
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611
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612
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483
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613
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614
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615
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616
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617
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345
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618
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100
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623
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625
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169
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