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
$70.3M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.04M
3
+$737K
4
SLB icon
SLB Ltd
SLB
+$676K
5
PROF
Profound Medical
PROF
+$552K

Top Sells

1
+$985K
2
+$700K
3
+$582K
4
APEN
Apollo Endosurgery, Inc.
APEN
+$469K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K

Sector Composition

1 Materials 34.68%
2 Industrials 14.14%
3 Technology 7.82%
4 Healthcare 6.44%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.29%
+1,550
77
$204K 0.29%
1,522
-719
78
$203K 0.29%
1,450
-100
79
$198K 0.28%
+10,800
80
$185K 0.26%
13,100
-4,700
81
$165K 0.23%
12,675
-44,800
82
$126K 0.18%
10,750
-14,299
83
$119K 0.17%
5,027
+2,926
84
$119K 0.17%
+25,225
85
$108K 0.15%
14,500
-1,500
86
$72.2K 0.1%
31,000
87
$53.5K 0.08%
50,489
88
$48.6K 0.07%
12,000
89
$47.8K 0.07%
1,689
-98
90
$44.9K 0.06%
90,667
-16,000
91
$31K 0.04%
8,880
92
$30.5K 0.04%
675
-1,802
93
$30.3K 0.04%
10,000
94
$21.3K 0.03%
50,000
95
$13.8K 0.02%
15,000
96
$13.6K 0.02%
39,500
-2,500
97
$10.5K 0.01%
+400
98
$8.51K 0.01%
866
99
$2.99K ﹤0.01%
40,000
100
$1.99K ﹤0.01%
10,000
1 2 3
4
5