TDC
Thompson Davis & Co Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$28.7M (-18%)
Cap. Flow
+$7.29M
Cap. Flow % of AUM
5.75%
Top 10 Holdings %Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32
Top Buys
| 1 | $839K | |
| 2 | $529K | |
| 3 | $453K | |
| 4 | $423K | |
| 5 | $396K |
Top Sells
| 1 | $684K | |
| 2 | $618K | |
| 3 | $305K | |
| 4 | $237K | |
| 5 | $175K |
Sector Composition
| 1 | Materials | 46.68% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 5.75% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $275K | 0.22% | 3,160 | New | +$275K | |||
| $274K | 0.22% | 4,434 | New | +$274K | |||
| $262K | 0.21% | 1,696 +30 | +2% | +$4.64K | |||
| $261K | 0.21% | 910 | New | +$261K | |||
| $258K | 0.2% | 1,491 | – | – | |||
| $258K | 0.2% | 53,600 +25,450 | +90% | +$122K | |||
| $249K | 0.2% | 3,465 -2,100 | -38% | -$151K | |||
| $248K | 0.2% | 465 | – | – | |||
| $242K | 0.19% | 6,310 | New | +$242K | |||
| $240K | 0.19% | 4,730 | – | – | |||
| $240K | 0.19% | 7,975 | – | – | |||
| $235K | 0.19% | 1,362 +111 | +9% | +$19.1K | |||
| $233K | 0.18% | 939 +2 | +0.2% | +$497 | |||
| $232K | 0.18% | 1,713 | – | – | |||
| $227K | 0.18% | 4,330 -1,000 | -19% | -$52.4K | |||
| $225K | 0.18% | 2,723 +192 | +8% | +$15.9K | |||
| $222K | 0.18% | 14,210 | – | – | |||
| $222K | 0.17% | 3,150 | New | +$222K | |||
| $213K | 0.17% | 7,360 | New | +$213K | |||
| $212K | 0.17% | 286,701 -36,500 | -11% | -$27K | |||
| $210K | 0.17% | 1,255 -181 | -13% | -$30.3K | |||
| $205K | 0.16% | 2,536 | New | +$205K | |||
| $195K | 0.15% | 10,500 | – | – | |||
| $191K | 0.15% | 34,000 +16,000 | +89% | +$89.8K | |||
| $185K | 0.15% | 24,830 -2,450 | -9% | -$18.3K |
