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
1051
$1K ﹤0.01%
59
1052
$1K ﹤0.01%
8
1053
$1K ﹤0.01%
4
1054
$1K ﹤0.01%
1,000
1055
$1K ﹤0.01%
34
1056
$1K ﹤0.01%
25
1057
$1K ﹤0.01%
8
1058
$1K ﹤0.01%
+125
1059
$1K ﹤0.01%
22
1060
$1K ﹤0.01%
27
1061
$1K ﹤0.01%
27
1062
$1K ﹤0.01%
1,000
-15,000
1063
$0 ﹤0.01%
20
1064
– –
-1,500
1065
– –
-74
1066
– –
-112
1067
– –
-250
1068
– –
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1069
– –
-155
1070
$0 ﹤0.01%
3
1071
– –
-2,771
1072
– –
-234
1073
– –
-67
1074
– –
-1,200
1075
– –
-500
41 42
43
44 45