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
$115M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$775K
3
+$644K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$534K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$511K

Top Sells

1
+$5.38M
2
+$1.24M
3
+$780K
4
PWR icon
Quanta Services
PWR
+$565K
5
NTNX icon
Nutanix
NTNX
+$565K

Sector Composition

1 Materials 42.19%
2 Industrials 18.81%
3 Technology 9.73%
4 Healthcare 4.96%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.24%
+17,825
77
$276K 0.24%
40,250
+250
78
$265K 0.23%
134,567
-100
79
$256K 0.22%
5,100
-100
80
$245K 0.21%
10,915
81
$245K 0.21%
1,491
82
$235K 0.2%
2,744
-167
83
$231K 0.2%
+10,900
84
$219K 0.19%
503
+75
85
$218K 0.19%
399
+1
86
$216K 0.19%
+3,186
87
$215K 0.19%
1,181
-13
88
$213K 0.18%
+4,510
89
$211K 0.18%
1,251
90
$208K 0.18%
2,713
+40
91
$204K 0.18%
+650
92
$202K 0.18%
+7,000
93
$188K 0.16%
11,600
94
$158K 0.14%
+11,200
95
$120K 0.1%
+11,855
96
$113K 0.1%
18,750
-500
97
$105K 0.09%
16,500
-10,300
98
$62.3K 0.05%
15,700
-2,175
99
$57K 0.05%
15,500
-1,000
100
$51.9K 0.05%
+41,500
2 3
4
5 6