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
$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%
132
+35
927
$3K ﹤0.01%
213
928
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93
929
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80
930
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50
931
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78
932
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152
-51
933
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934
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617
935
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46
936
$3K ﹤0.01%
34
937
$3K ﹤0.01%
+126
938
$3K ﹤0.01%
38
-1
939
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57
940
$3K ﹤0.01%
7
941
$3K ﹤0.01%
125
942
$3K ﹤0.01%
+250
943
– –
0
944
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945
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946
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20
947
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27
948
$3K ﹤0.01%
84
949
$3K ﹤0.01%
250
-1,250
950
$3K ﹤0.01%
52
36 37
38
39 40