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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$6.42M
3
+$5.13M
4
DOV icon
Dover
DOV
+$3.76M
5
AMD icon
Advanced Micro Devices
AMD
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Materials 39.38%
2 Technology 10.77%
3 Industrials 9.21%
4 Consumer Discretionary 7.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.35%
+1,255
52
$416K 0.35%
+2,953
53
$406K 0.34%
+23,629
54
$402K 0.33%
+2,246
55
$397K 0.33%
+3,928
56
$392K 0.33%
+2,476
57
$387K 0.32%
+14,025
58
$387K 0.32%
+3,156
59
$374K 0.31%
+33,138
60
$357K 0.3%
+22,760
61
$354K 0.29%
+7,341
62
$348K 0.29%
+7,375
63
$347K 0.29%
+7,875
64
$345K 0.29%
+4,685
65
$339K 0.28%
+1,565
66
$327K 0.27%
+19,875
67
$317K 0.26%
+7,125
68
$317K 0.26%
+6,200
69
$315K 0.26%
+2,682
70
$314K 0.26%
+3,400
71
$313K 0.26%
+3,702
72
$306K 0.25%
+9,500
73
$303K 0.25%
+3,375
74
$301K 0.25%
+4,856
75
$300K 0.25%
+41,089
1 2
3
4 5