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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$6.42M
3
+$5.13M
4
DOV icon
Dover
DOV
+$3.76M
5
AMD icon
Advanced Micro Devices
AMD
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Materials 39.38%
2 Technology 10.77%
3 Industrials 9.21%
4 Consumer Discretionary 7.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.25%
+35,395
77
$296K 0.25%
+2,100
78
$289K 0.24%
+1,400
79
$280K 0.23%
+2,503
80
$279K 0.23%
+14,792
81
$277K 0.23%
+460
82
$273K 0.23%
+1,075
83
$269K 0.22%
+1,335
84
$267K 0.22%
+7,600
85
$248K 0.21%
+5,900
86
$247K 0.21%
+6,264
87
$241K 0.2%
+2,150
88
$236K 0.2%
+2,570
89
$234K 0.19%
+9,906
90
$232K 0.19%
+1,737
91
$228K 0.19%
+3,878
92
$228K 0.19%
+1,403
93
$228K 0.19%
+9,425
94
$227K 0.19%
+3,703
95
$217K 0.18%
+3,704
96
$216K 0.18%
+8,000
97
$215K 0.18%
+550
98
$215K 0.18%
+4,190
99
$212K 0.18%
+800
100
$211K 0.18%
+600
1 2 3
4
5