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
$82M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$890K
3
+$567K
4
QCOM icon
Qualcomm
QCOM
+$458K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$451K

Top Sells

1
+$704K
2
+$697K
3
+$663K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$638K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Materials 24.86%
2 Industrials 13.57%
3 Technology 12.33%
4 Consumer Discretionary 10.77%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.44%
+19,365
52
$330K 0.4%
19,525
-1,100
53
$329K 0.4%
1,821
-829
54
$314K 0.38%
31,000
+1,875
55
$310K 0.38%
6,255
-1,086
56
$309K 0.38%
6,100
-100
57
$300K 0.37%
5,266
+1,388
58
$299K 0.36%
1,348
-217
59
$295K 0.36%
4,053
-632
60
$290K 0.35%
1,300
-100
61
$287K 0.35%
+6,125
62
$285K 0.35%
31,699
-1,439
63
$285K 0.35%
2,503
64
$279K 0.34%
+484
65
$277K 0.34%
5,400
+1,210
66
$272K 0.33%
+9,620
67
$257K 0.31%
1,550
-1,193
68
$252K 0.31%
32,651
-2,744
69
$251K 0.31%
+11,471
70
$249K 0.3%
+17,000
71
$245K 0.3%
13,967
-825
72
$242K 0.29%
+4,500
73
$242K 0.29%
+6,450
74
$240K 0.29%
35,934
-25,741
75
$231K 0.28%
22,700
-13,935
1 2
3
4 5