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
$61.1M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$370K
3
+$363K
4
SMID icon
Smith-Midland
SMID
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$296K

Top Sells

1
+$626K
2
+$538K
3
+$454K
4
BA icon
Boeing
BA
+$445K
5
LNG icon
Cheniere Energy
LNG
+$430K

Sector Composition

1 Materials 25.89%
2 Industrials 13.73%
3 Technology 12.08%
4 Consumer Discretionary 8.34%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.12%
+11,000
77
$67K 0.11%
8,580
-780
78
$63K 0.1%
15,223
+3,223
79
$62K 0.1%
+14,000
80
$60K 0.1%
29,000
-124,070
81
$57K 0.09%
10,607
-25,327
82
$55K 0.09%
11,100
-1,550
83
$54K 0.09%
580
-1,579
84
$52K 0.09%
+17,750
85
$50K 0.08%
+12,750
86
$45K 0.07%
+15,000
87
$42K 0.07%
2,221
-2,526
88
$40K 0.07%
10,000
89
$35K 0.06%
+68,000
90
$20K 0.03%
46,000
-38,000
91
$16K 0.03%
+16,000
92
$16K 0.03%
+10,000
93
$11K 0.02%
+125
94
$11K 0.02%
866
95
$8K 0.01%
+667
96
$8K 0.01%
+40,000
97
$5K 0.01%
10,000
98
$4K 0.01%
+10,000
99
$2K ﹤0.01%
2,000
-2,700
100
– –
-3,313
1 2 3
4
5