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
$80.9M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$538K
4
ABNB icon
Airbnb
ABNB
+$461K
5
PRIM icon
Primoris Services
PRIM
+$452K

Top Sells

1
+$685K
2
+$519K
3
+$421K
4
PANW icon
Palo Alto Networks
PANW
+$410K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

Sector Composition

1 Materials 31.79%
2 Industrials 18.46%
3 Technology 9.97%
4 Consumer Discretionary 5.67%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.38%
4,125
52
$293K 0.36%
1,920
-150
53
$283K 0.35%
+7,150
54
$279K 0.35%
+7,862
55
$270K 0.33%
2,123
-2,200
56
$256K 0.32%
1,825
57
$255K 0.31%
+2,800
58
$249K 0.31%
22,600
-1,500
59
$249K 0.31%
710
-22
60
$248K 0.31%
4,200
61
$235K 0.29%
+4,364
62
$232K 0.29%
2,500
+150
63
$231K 0.29%
3,467
-124
64
$227K 0.28%
1,600
+18
65
$224K 0.28%
976
-107
66
$223K 0.28%
2,500
67
$220K 0.27%
1,150
-75
68
$219K 0.27%
+26,650
69
$212K 0.26%
5,046
-58
70
$211K 0.26%
11,815
-500
71
$211K 0.26%
1,800
-3,500
72
$210K 0.26%
+4,267
73
$205K 0.25%
1,283
-229
74
$201K 0.25%
457
-1
75
$201K 0.25%
1,706
-344
1 2
3
4 5