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
$62.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$432K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K
5
WBA
Walgreens Boots Alliance
WBA
+$423K

Top Sells

1
+$1.09M
2
+$753K
3
+$608K
4
ON icon
ON Semiconductor
ON
+$555K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Sector Composition

1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.09%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K 0.01%
170
-2,122
827
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+50
828
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125
829
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+500
830
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99
831
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+500
832
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+39
833
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+125
834
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302
835
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99
836
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167
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837
$5K 0.01%
2,675
838
$5K 0.01%
154
+46
839
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35
840
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+125
841
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250
842
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750
843
$5K 0.01%
+380
844
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110
845
$5K 0.01%
250
+125
846
$5K 0.01%
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847
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73
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848
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112
849
$5K 0.01%
49
850
$5K 0.01%
81
+74
32 33
34
35 36