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
$42M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$375K
3
+$318K
4
BP icon
BP
BP
+$317K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Top Sells

1
+$414K
2
+$355K
3
+$335K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LOGI icon
Logitech
LOGI
+$288K

Sector Composition

1 Technology 18.73%
2 Healthcare 9.45%
3 Financials 9.34%
4 Industrials 8.77%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.48%
+1,200
52
$193K 0.46%
21,650
-500
53
$178K 0.42%
531
+305
54
$177K 0.42%
900
-50
55
$176K 0.42%
11,750
+4,375
56
$172K 0.41%
1,247
+360
57
$172K 0.41%
2,064
58
$172K 0.41%
2,620
59
$169K 0.4%
+578
60
$169K 0.4%
4,625
-375
61
$163K 0.39%
1,818
+25
62
$157K 0.37%
3,000
+1,650
63
$155K 0.37%
800
-700
64
$155K 0.37%
2,510
+2,210
65
$153K 0.36%
3,540
+1,509
66
$152K 0.36%
+21,200
67
$151K 0.36%
10,000
-500
68
$150K 0.36%
4,337
69
$147K 0.35%
6,077
+1,967
70
$145K 0.35%
7,625
+750
71
$143K 0.34%
4,175
-400
72
$142K 0.34%
461
-10
73
$138K 0.33%
228
+139
74
$137K 0.33%
3,240
-10
75
$136K 0.32%
6,002
+2,000
1 2
3
4 5