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
51
$308K 0.49%
4,018
-597
52
$298K 0.48%
23,245
+22,745
53
$284K 0.46%
2,149
+271
54
$284K 0.46%
7,625
-9,211
55
$276K 0.44%
4,520
+42
56
$274K 0.44%
3,163
+18
57
$271K 0.44%
6,560
-188
58
$260K 0.42%
9,118
-8,904
59
$259K 0.42%
+226,769
60
$257K 0.41%
2,021
+335
61
$255K 0.41%
8,010
-1,102
62
$250K 0.4%
29,644
+16,144
63
$245K 0.39%
37,500
-4,250
64
$239K 0.38%
4,449
+147
65
$239K 0.38%
5,140
-1,340
66
$239K 0.38%
4,321
+1,621
67
$238K 0.38%
3,058
-2,189
68
$237K 0.38%
2,148
-49
69
$235K 0.38%
16,062
+1,700
70
$235K 0.38%
10,000
-1,500
71
$231K 0.37%
152,669
-55,003
72
$225K 0.36%
37,200
-11,900
73
$219K 0.35%
4,820
-1,000
74
$217K 0.35%
+8,350
75
$213K 0.34%
11,697
+9,024
1 2
3
4 5