TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$529K
3
+$453K
4
TJX icon
TJX Companies
TJX
+$423K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$396K

Top Sells

1
+$1.53M
2
+$903K
3
+$692K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.37%
16,740
+82
52
$458K 0.36%
1,300
+165
53
$453K 0.36%
+2,524
54
$443K 0.35%
1,263
+41
55
$435K 0.34%
1,680
+312
56
$435K 0.34%
2,850
-2,000
57
$434K 0.34%
1,957
58
$423K 0.33%
+3,475
59
$421K 0.33%
5,153
+623
60
$412K 0.33%
2,484
+94
61
$393K 0.31%
+9,450
62
$391K 0.31%
22,000
+5,950
63
$376K 0.3%
201
-15
64
$367K 0.29%
1,350
+400
65
$363K 0.29%
2,483
+385
66
$354K 0.28%
+14,700
67
$351K 0.28%
2,247
-854
68
$329K 0.26%
5,862
+516
69
$310K 0.24%
+16,658
70
$302K 0.24%
539
-15
71
$301K 0.24%
815
+40
72
$295K 0.23%
+5,700
73
$286K 0.23%
537
-10
74
$285K 0.22%
5,725
75
$281K 0.22%
+6,975
1 2
3
4 5