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
$70.3M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.04M
3
+$737K
4
SLB icon
SLB Ltd
SLB
+$676K
5
PROF
Profound Medical
PROF
+$552K

Top Sells

1
+$985K
2
+$700K
3
+$582K
4
APEN
Apollo Endosurgery, Inc.
APEN
+$469K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K

Sector Composition

1 Materials 34.68%
2 Industrials 14.14%
3 Technology 7.82%
4 Healthcare 6.44%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.39%
31,218
-1,227
52
$272K 0.39%
1,106
+125
53
$271K 0.39%
+1,425
54
$271K 0.39%
4,070
+327
55
$271K 0.39%
+2,350
56
$269K 0.38%
27,000
-47,078
57
$266K 0.38%
5,310
+21
58
$265K 0.38%
+3,635
59
$256K 0.36%
+3,250
60
$251K 0.36%
1,208
61
$250K 0.36%
458
-15
62
$247K 0.35%
+4,250
63
$243K 0.35%
+2,507
64
$242K 0.34%
81,925
+1,175
65
$235K 0.33%
+2,700
66
$232K 0.33%
+9,450
67
$232K 0.33%
875
-725
68
$228K 0.32%
12,865
-7,000
69
$226K 0.32%
+9,175
70
$224K 0.32%
12,500
-2,700
71
$222K 0.32%
+1,572
72
$219K 0.31%
3,574
-325
73
$215K 0.31%
+695
74
$211K 0.3%
+2,022
75
$209K 0.3%
+1,650
1 2
3
4 5