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
$42M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$375K
3
+$318K
4
BP icon
BP
BP
+$317K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Top Sells

1
+$414K
2
+$355K
3
+$335K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LOGI icon
Logitech
LOGI
+$288K

Sector Composition

1 Technology 18.73%
2 Healthcare 9.45%
3 Financials 9.34%
4 Industrials 8.77%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131K 0.31%
2,075
77
$129K 0.31%
8,250
78
$128K 0.3%
687
+92
79
$127K 0.3%
1,643
+1,239
80
$127K 0.3%
1,525
-274
81
$127K 0.3%
5,750
-2,000
82
$127K 0.3%
+3
83
$126K 0.3%
4,550
+2,050
84
$119K 0.28%
2,650
+1,400
85
$118K 0.28%
1,199
-126
86
$116K 0.28%
1,548
87
$116K 0.28%
1,406
+476
88
$116K 0.28%
8,553
-3,416
89
$115K 0.27%
949
+43
90
$112K 0.27%
1,641
91
$112K 0.27%
5,456
+1,456
92
$111K 0.26%
+26,900
93
$109K 0.26%
+15,000
94
$105K 0.25%
+250
95
$105K 0.25%
12,050
+3,300
96
$104K 0.25%
5,154
+979
97
$104K 0.25%
3,207
+1,539
98
$103K 0.25%
5,250
-3,350
99
$103K 0.25%
930
+3
100
$102K 0.24%
4,500
2 3
4
5 6