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
$73.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$571K
3
+$515K
4
LNG icon
Cheniere Energy
LNG
+$477K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K

Top Sells

1
+$1.19M
2
+$594K
3
+$446K
4
GLD icon
SPDR Gold Trust
GLD
+$299K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

1 Materials 39.05%
2 Industrials 13.13%
3 Technology 9.67%
4 Consumer Discretionary 8.41%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.06%
50,489
-14,500
77
$41K 0.06%
12,000
-750
78
$38K 0.05%
+2,101
79
$26K 0.04%
50,000
-18,000
80
$25K 0.03%
1,787
-434
81
$17K 0.02%
13,000
+3,000
82
$16K 0.02%
+10,000
83
$13K 0.02%
42,000
-4,000
84
$11K 0.01%
866
85
$10K 0.01%
15,000
-1,000
86
$5K 0.01%
10,000
87
$4K 0.01%
40,000
88
$3K ﹤0.01%
10,000
89
– –
-10,425
90
– –
-125
91
– –
-1,300
92
– –
-2,200
93
– –
-2,273
94
– –
-32,350
95
– –
-17,100
96
– –
-8,600
97
– –
-1,777
98
– –
-667
99
– –
-6,860
100
– –
-2,913
1 2 3
4
5