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
1101
– –
-301
1102
– –
-10,750
1103
– –
-200
1104
– –
-2,590
1105
– –
-5,250
1106
– –
-2,000
1107
– –
-1,640
1108
– –
-2,430
1109
– –
-1,271
1110
– –
-250
1111
– –
-50
1112
– –
-125
1113
– –
-63
1114
– –
-125
1115
– –
-750
1116
– –
-100
1117
– –
-250
1118
– –
-3,250
1119
– –
-4,528
1120
– –
-250
1121
– –
-800
1122
– –
-2,999
1123
– –
-5,000
1124
– –
-2,700
1125
– –
-8,000
43 44
45
46 47