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
$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%
123
1002
$2K ﹤0.01%
+27
1003
$2K ﹤0.01%
70
1004
$2K ﹤0.01%
26
1005
$2K ﹤0.01%
37
+12
1006
$2K ﹤0.01%
129
-683
1007
$2K ﹤0.01%
91
-695
1008
$2K ﹤0.01%
30
1009
$2K ﹤0.01%
124
1010
$2K ﹤0.01%
+500
1011
$2K ﹤0.01%
21
1012
$2K ﹤0.01%
17
1013
$2K ﹤0.01%
+125
1014
$2K ﹤0.01%
250
1015
$2K ﹤0.01%
44
1016
$2K ﹤0.01%
26
1017
$2K ﹤0.01%
250
-250
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
$1K ﹤0.01%
14
1025
$1K ﹤0.01%
65
39 40
41
42 43