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
901
$4K 0.01%
+250
902
$4K 0.01%
245
-489
903
$4K 0.01%
250
+125
904
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30
905
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+40
906
$4K 0.01%
+500
907
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55
908
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+250
909
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90
910
$4K 0.01%
35
911
$4K 0.01%
+158
912
$4K 0.01%
1,000
-1,000
913
$4K 0.01%
250
914
$3K ﹤0.01%
7
915
$3K ﹤0.01%
125
916
$3K ﹤0.01%
+250
917
– –
0
918
$3K ﹤0.01%
250
919
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66
920
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20
921
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27
922
$3K ﹤0.01%
84
923
$3K ﹤0.01%
250
-1,250
924
$3K ﹤0.01%
52
925
$3K ﹤0.01%
40
35 36
37
38 39