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
$62.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$432K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K
5
WBA
Walgreens Boots Alliance
WBA
+$423K

Top Sells

1
+$1.09M
2
+$753K
3
+$608K
4
ON icon
ON Semiconductor
ON
+$555K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Sector Composition

1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.09%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
+23
1002
$2K ﹤0.01%
85
1003
– –
0
1004
$2K ﹤0.01%
+125
1005
$2K ﹤0.01%
90
1006
$2K ﹤0.01%
49
1007
$2K ﹤0.01%
36
1008
$2K ﹤0.01%
+125
1009
$2K ﹤0.01%
250
1010
$2K ﹤0.01%
63
1011
$2K ﹤0.01%
348
1012
$2K ﹤0.01%
20
-20
1013
$2K ﹤0.01%
1,200
1014
$2K ﹤0.01%
+500
1015
$2K ﹤0.01%
2,000
1016
$2K ﹤0.01%
3,000
1017
$2K ﹤0.01%
17
+7
1018
$2K ﹤0.01%
65
1019
$2K ﹤0.01%
58
1020
$2K ﹤0.01%
29
1021
$2K ﹤0.01%
50
1022
$2K ﹤0.01%
40
1023
$2K ﹤0.01%
518
1024
– –
0
1025
$1K ﹤0.01%
86
39 40
41
42 43