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
$115M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$775K
3
+$644K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$534K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$511K

Top Sells

1
+$5.38M
2
+$1.24M
3
+$780K
4
PWR icon
Quanta Services
PWR
+$565K
5
NTNX icon
Nutanix
NTNX
+$565K

Sector Composition

1 Materials 42.19%
2 Industrials 18.81%
3 Technology 9.73%
4 Healthcare 4.96%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.34%
4,550
-1,000
52
$388K 0.34%
3,905
53
$386K 0.34%
8,240
+475
54
$381K 0.33%
2,900
55
$381K 0.33%
+13,200
56
$376K 0.33%
+9,090
57
$359K 0.31%
532
+12
58
$355K 0.31%
2,426
-25
59
$347K 0.3%
638
-180
60
$343K 0.3%
5,825
61
$341K 0.3%
+1,991
62
$338K 0.29%
9,300
-1,625
63
$333K 0.29%
622
64
$322K 0.28%
1,825
65
$319K 0.28%
5,576
66
$319K 0.28%
6,475
+1,100
67
$318K 0.28%
2,150
+775
68
$314K 0.27%
860
+110
69
$313K 0.27%
5,200
70
$309K 0.27%
+196
71
$309K 0.27%
268,535
-18,469
72
$304K 0.26%
2,150
+475
73
$291K 0.25%
1,598
+49
74
$286K 0.25%
1,088
+352
75
$282K 0.24%
10,881
-615
1 2
3
4 5