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
$118M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.86M
3
+$1.01M
4
AMD icon
Advanced Micro Devices
AMD
+$476K
5
GLD icon
SPDR Gold Trust
GLD
+$459K

Top Sells

1
+$1.08M
2
+$646K
3
+$587K
4
OXY icon
Occidental Petroleum
OXY
+$575K
5
AEHR icon
Aehr Test Systems
AEHR
+$529K

Sector Composition

1 Materials 47.89%
2 Industrials 17.49%
3 Technology 9.9%
4 Communication Services 3.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.17%
25,200
+3,200
77
$186K 0.16%
+36,400
78
$167K 0.14%
+10,800
79
$156K 0.13%
+93,666
80
$147K 0.12%
21,750
-3,750
81
$143K 0.12%
+11,425
82
$124K 0.11%
10,005
-700
83
$124K 0.11%
+11,200
84
$120K 0.1%
+20,500
85
$117K 0.1%
+14,145
86
$117K 0.1%
17,522
-1,974
87
$110K 0.09%
+10,975
88
$81.4K 0.07%
10,000
89
$77.5K 0.07%
16,500
-1,500
90
$75.5K 0.06%
16,000
-7,800
91
$54.8K 0.05%
19,944
+9,944
92
$41.9K 0.04%
28,500
93
$41.8K 0.04%
3,145
-2,005
94
$37.8K 0.03%
20,900
-8,000
95
$31.2K 0.03%
69,000
96
$31K 0.03%
16,500
-2,000
97
$29.3K 0.02%
50,000
98
$28.2K 0.02%
12,000
99
$21.2K 0.02%
10,500
-7,700
100
$14.3K 0.01%
38,000
2 3
4
5 6