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
926
$3K ﹤0.01%
125
-250
927
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+250
928
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45
929
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65
930
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33
-12
931
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58
932
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56
933
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133
934
$3K ﹤0.01%
400
935
$3K ﹤0.01%
179
936
$3K ﹤0.01%
+29
937
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85
-2
938
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250
-250
939
$3K ﹤0.01%
50
940
$3K ﹤0.01%
+500
941
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+475
942
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132
+35
943
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944
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93
945
$3K ﹤0.01%
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946
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50
947
$3K ﹤0.01%
78
948
$3K ﹤0.01%
152
-51
949
$3K ﹤0.01%
80
950
$3K ﹤0.01%
617
36 37
38
39 40