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
$135M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$862K
3
+$839K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$762K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$740K

Top Sells

1
+$4.73M
2
+$813K
3
+$467K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$467K
5
ARC
ARC Document Solutions, Inc.
ARC
+$460K

Sector Composition

1 Materials 45.47%
2 Industrials 16.22%
3 Technology 8.35%
4 Healthcare 4.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.34%
1,957
-24
52
$455K 0.34%
+2,952
53
$437K 0.32%
8,000
54
$428K 0.32%
4,300
-250
55
$425K 0.31%
15,069
+4,188
56
$420K 0.31%
3,530
-2,750
57
$407K 0.3%
2,610
+460
58
$404K 0.3%
5,007
+1,821
59
$404K 0.3%
5,825
60
$390K 0.29%
2,405
-21
61
$377K 0.28%
532
62
$374K 0.28%
5,330
+104
63
$365K 0.27%
12,950
-250
64
$364K 0.27%
5,911
+335
65
$362K 0.27%
4,009
+1,265
66
$349K 0.26%
+895
67
$347K 0.26%
+6,006
68
$344K 0.25%
1,719
+538
69
$341K 0.25%
595
-43
70
$339K 0.25%
216
+20
71
$334K 0.25%
586
-36
72
$333K 0.25%
3,210
+310
73
$329K 0.24%
3,963
+1,250
74
$324K 0.24%
1,178
+90
75
$321K 0.24%
265,535
-3,000
1 2
3
4 5