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
1026
$1K ﹤0.01%
19
1027
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9
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1028
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1029
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1030
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1031
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15
1032
– –
0
1033
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1034
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1035
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10
1036
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1037
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1038
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1040
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250
-1,750
1041
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1
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1042
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-7
1043
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1045
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1047
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1048
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-25
1049
$1K ﹤0.01%
+44
1050
$1K ﹤0.01%
68
40 41
42
43 44