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
$82M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$890K
3
+$567K
4
QCOM icon
Qualcomm
QCOM
+$458K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$451K

Top Sells

1
+$704K
2
+$697K
3
+$663K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$638K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Materials 24.86%
2 Industrials 13.57%
3 Technology 12.33%
4 Consumer Discretionary 10.77%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.28%
3,996
-860
77
$226K 0.28%
+1,015
78
$225K 0.27%
5,400
-500
79
$221K 0.27%
1,403
80
$211K 0.26%
+472
81
$210K 0.26%
32,950
-8,139
82
$207K 0.25%
3,500
-4,375
83
$192K 0.23%
4,747
+1,331
84
$154K 0.19%
+10,000
85
$141K 0.17%
9,360
+3,280
86
$132K 0.16%
10,850
-11,910
87
$116K 0.14%
11,255
-2,660
88
$116K 0.14%
+12,650
89
$107K 0.13%
+17,225
90
$100K 0.12%
+95,500
91
$93K 0.11%
+21,010
92
$79K 0.1%
+12,000
93
$78K 0.1%
59,989
-9,011
94
$69K 0.08%
+11,500
95
$64K 0.08%
+10,000
96
$55K 0.07%
84,000
+72,000
97
$32K 0.04%
+796
98
$31K 0.04%
+1,350
99
$18K 0.02%
866
100
$15K 0.02%
+10,000
2 3
4
5 6