TDC
Thompson Davis & Co Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$28.7M (-18%)
Cap. Flow
+$7.29M
Cap. Flow % of AUM
5.75%
Top 10 Holdings %Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32
Top Buys
| 1 | $839K | |
| 2 | $529K | |
| 3 | $453K | |
| 4 | $423K | |
| 5 | $396K |
Top Sells
| 1 | $684K | |
| 2 | $618K | |
| 3 | $305K | |
| 4 | $237K | |
| 5 | $175K |
Sector Composition
| 1 | Materials | 46.68% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 5.75% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $468K | 0.37% | 16,740 +82 | +0.5% | +$2.29K | |||
| $458K | 0.36% | 1,300 +165 | +15% | +$58.2K | |||
| $453K | 0.36% | 2,524 | New | +$453K | |||
| $443K | 0.35% | 1,263 +41 | +3% | +$14.4K | |||
| $435K | 0.34% | 1,680 +312 | +23% | +$80.9K | |||
| $435K | 0.34% | 2,850 -2,000 | -41% | -$305K | |||
| $434K | 0.34% | 1,957 | – | – | |||
| $423K | 0.33% | 3,475 | New | +$423K | |||
| $421K | 0.33% | 5,153 +623 | +14% | +$50.9K | |||
| $412K | 0.33% | 2,484 +94 | +4% | +$15.6K | |||
| $393K | 0.31% | 9,450 | New | +$393K | |||
| $391K | 0.31% | 22,000 +5,950 | +37% | +$106K | |||
| $376K | 0.3% | 201 -15 | -7% | -$28K | |||
| $367K | 0.29% | 1,350 +400 | +42% | +$109K | |||
| $363K | 0.29% | 2,483 +385 | +18% | +$56.2K | |||
| $354K | 0.28% | 14,700 | New | +$354K | |||
| $351K | 0.28% | 2,247 -854 | -28% | -$133K | |||
| $329K | 0.26% | 5,862 +516 | +10% | +$28.9K | |||
| $310K | 0.24% | 16,658 | New | +$310K | |||
| $302K | 0.24% | 539 -15 | -3% | -$8.39K | |||
| $301K | 0.24% | 815 +40 | +5% | +$14.8K | |||
| $295K | 0.23% | 5,700 | New | +$295K | |||
| $286K | 0.23% | 537 -10 | -2% | -$5.34K | |||
| $285K | 0.22% | 5,725 | – | – | |||
| $281K | 0.22% | 6,975 | New | +$281K |
