TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$529K
3
+$453K
4
TJX icon
TJX Companies
TJX
+$423K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$396K

Top Sells

1
+$1.53M
2
+$903K
3
+$692K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.22%
+3,160
77
$274K 0.22%
+4,434
78
$262K 0.21%
1,696
+30
79
$261K 0.21%
+910
80
$258K 0.2%
1,491
81
$258K 0.2%
53,600
+25,450
82
$249K 0.2%
3,465
-2,100
83
$248K 0.2%
465
84
$242K 0.19%
+6,310
85
$240K 0.19%
4,730
86
$240K 0.19%
7,975
87
$235K 0.19%
1,362
+111
88
$233K 0.18%
939
+2
89
$232K 0.18%
1,713
90
$227K 0.18%
4,330
-1,000
91
$225K 0.18%
2,723
+192
92
$222K 0.18%
14,210
93
$222K 0.18%
+3,150
94
$213K 0.17%
+7,360
95
$212K 0.17%
286,701
-36,500
96
$210K 0.17%
1,255
-181
97
$205K 0.16%
+2,536
98
$195K 0.15%
10,500
99
$191K 0.15%
34,000
+16,000
100
$185K 0.15%
24,830
-2,450
2 3
4
5 6