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
$73.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$571K
3
+$515K
4
LNG icon
Cheniere Energy
LNG
+$477K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K

Top Sells

1
+$1.19M
2
+$594K
3
+$446K
4
GLD icon
SPDR Gold Trust
GLD
+$299K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

1 Materials 39.05%
2 Industrials 13.13%
3 Technology 9.67%
4 Consumer Discretionary 8.41%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.35%
+8,350
52
$249K 0.34%
4,000
53
$245K 0.33%
4,875
-1,000
54
$237K 0.32%
15,200
55
$235K 0.32%
981
56
$234K 0.32%
2,241
-600
57
$228K 0.31%
17,800
-2,000
58
$225K 0.31%
+6,075
59
$223K 0.3%
3,743
-30
60
$222K 0.3%
25,049
+4,403
61
$222K 0.3%
473
+1
62
$215K 0.29%
1,900
-250
63
$215K 0.29%
1,208
-140
64
$208K 0.28%
+1,550
65
$206K 0.28%
+1,698
66
$201K 0.27%
16,000
-1,000
67
$144K 0.2%
32,445
-1,589
68
$83K 0.11%
13,750
-250
69
$83K 0.11%
20,586
-3,826
70
$79K 0.11%
31,000
-4,300
71
$73K 0.1%
11,000
72
$56K 0.08%
14,256
-967
73
$56K 0.08%
106,667
-20,969
74
$54K 0.07%
8,880
+300
75
$53K 0.07%
10,000
1 2
3
4 5