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
$135M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$862K
3
+$839K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$762K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$740K

Top Sells

1
+$4.73M
2
+$813K
3
+$467K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$467K
5
ARC
ARC Document Solutions, Inc.
ARC
+$460K

Sector Composition

1 Materials 45.47%
2 Industrials 16.22%
3 Technology 8.35%
4 Healthcare 4.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.23%
950
+300
77
$304K 0.22%
+2,325
78
$297K 0.22%
1,060
-2,900
79
$296K 0.22%
11,665
+750
80
$292K 0.22%
+6,475
81
$271K 0.2%
1,631
+33
82
$270K 0.2%
+1,035
83
$267K 0.2%
1,491
84
$266K 0.2%
503
85
$261K 0.19%
+2,400
86
$257K 0.19%
5,200
87
$257K 0.19%
+1,490
88
$250K 0.18%
+4,730
89
$249K 0.18%
+2,600
90
$243K 0.18%
+1,713
91
$242K 0.18%
+10,983
92
$241K 0.18%
128,817
-5,750
93
$238K 0.18%
2,536
-2,795
94
$232K 0.17%
4,850
-1,625
95
$229K 0.17%
+1,034
96
$228K 0.17%
1,251
97
$222K 0.16%
+2,150
98
$216K 0.16%
374
-25
99
$215K 0.16%
+35,145
100
$214K 0.16%
+465
2 3
4
5 6