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
951
$3K ﹤0.01%
46
952
$3K ﹤0.01%
34
953
$3K ﹤0.01%
+126
954
$3K ﹤0.01%
38
-1
955
$3K ﹤0.01%
57
956
$3K ﹤0.01%
97
-1
957
$3K ﹤0.01%
26
-476
958
– –
0
959
$3K ﹤0.01%
+125
960
$3K ﹤0.01%
+1,000
961
$3K ﹤0.01%
700
-13,100
962
$3K ﹤0.01%
750
963
$3K ﹤0.01%
101
+63
964
$3K ﹤0.01%
+125
965
$3K ﹤0.01%
+500
966
$3K ﹤0.01%
400
967
$3K ﹤0.01%
67
968
$3K ﹤0.01%
125
-625
969
$3K ﹤0.01%
250
-500
970
$2K ﹤0.01%
34
+10
971
$2K ﹤0.01%
162
972
$2K ﹤0.01%
250
973
$2K ﹤0.01%
13
-1,497
974
$2K ﹤0.01%
200
975
$2K ﹤0.01%
153
37 38
39
40 41