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
$80.9M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$538K
4
ABNB icon
Airbnb
ABNB
+$461K
5
PRIM icon
Primoris Services
PRIM
+$452K

Top Sells

1
+$685K
2
+$519K
3
+$421K
4
PANW icon
Palo Alto Networks
PANW
+$410K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

Sector Composition

1 Materials 31.79%
2 Industrials 18.46%
3 Technology 9.97%
4 Consumer Discretionary 5.67%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.22%
21,050
+5,100
77
$173K 0.21%
+11,400
78
$159K 0.2%
10,705
-9,995
79
$159K 0.2%
25,500
-36,000
80
$156K 0.19%
+11,100
81
$152K 0.19%
29,950
+5,950
82
$148K 0.18%
2,563
-537
83
$143K 0.18%
22,000
+10,000
84
$116K 0.14%
+23,800
85
$114K 0.14%
19,496
+500
86
$110K 0.14%
5,150
-4,903
87
$109K 0.13%
18,600
+1,600
88
$85.3K 0.11%
+10,000
89
$80.3K 0.1%
28,900
-63,000
90
$76.2K 0.09%
+14,800
91
$69.3K 0.09%
13,000
92
$59.5K 0.07%
25,630
-1,500
93
$57K 0.07%
17,000
-1,188
94
$52K 0.06%
+18,000
95
$51.5K 0.06%
18,200
-78,425
96
$49.3K 0.06%
+17,475
97
$37.4K 0.05%
18,500
-3,500
98
$36.5K 0.05%
28,500
-2,500
99
$36.4K 0.05%
+10,000
100
$33.8K 0.04%
+13,000
2 3
4
5 6