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
$61.1M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$370K
3
+$363K
4
SMID icon
Smith-Midland
SMID
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$296K

Top Sells

1
+$626K
2
+$538K
3
+$454K
4
BA icon
Boeing
BA
+$445K
5
LNG icon
Cheniere Energy
LNG
+$430K

Sector Composition

1 Materials 25.89%
2 Industrials 13.73%
3 Technology 12.08%
4 Consumer Discretionary 8.34%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.45%
1,825
-794
52
$267K 0.44%
2,273
-888
53
$265K 0.43%
1,348
54
$256K 0.42%
+15,200
55
$251K 0.41%
+1,776
56
$241K 0.39%
+981
57
$240K 0.39%
3,773
-280
58
$232K 0.38%
1,300
59
$228K 0.37%
1,415
+400
60
$226K 0.37%
472
61
$225K 0.37%
+32,350
62
$215K 0.35%
+6,860
63
$210K 0.34%
1,567
+164
64
$208K 0.34%
+2,200
65
$207K 0.34%
27,963
-4,987
66
$203K 0.33%
1,550
67
$201K 0.33%
4,000
-4,675
68
$198K 0.32%
34,034
+1,383
69
$178K 0.29%
24,412
-7,287
70
$147K 0.24%
10,425
-13,050
71
$131K 0.21%
17,000
-14,000
72
$123K 0.2%
+20,646
73
$94K 0.15%
64,989
+5,000
74
$86K 0.14%
127,636
+32,136
75
$79K 0.13%
+35,300
1 2
3
4 5