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
76
$213K 0.34%
4,742
-271
77
$211K 0.34%
4,495
-4,599
78
$207K 0.33%
3,375
-625
79
$194K 0.31%
2,125
-5,878
80
$193K 0.31%
2,961
81
$182K 0.29%
7,560
+4,560
82
$181K 0.29%
+2,036
83
$166K 0.27%
15,057
+1,697
84
$166K 0.27%
6,723
-750
85
$161K 0.26%
+32,202
86
$159K 0.26%
20,022
+8,722
87
$159K 0.26%
+12,500
88
$157K 0.25%
1,115
+430
89
$153K 0.25%
18,200
-42,300
90
$153K 0.25%
6,838
-29
91
$151K 0.24%
3,880
-200
92
$151K 0.24%
2,245
+333
93
$150K 0.24%
+11,500
94
$148K 0.24%
5,471
-1,070
95
$147K 0.24%
836
+486
96
$144K 0.23%
4,000
+3,750
97
$144K 0.23%
1,246
-2,725
98
$144K 0.23%
9,876
+1,180
99
$142K 0.23%
2,576
+57
100
$138K 0.22%
4,750
+34
2 3
4
5 6