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
1126
– –
-1,000
1127
– –
-19
1128
– –
-4,292
1129
– –
-24
1130
$0 ﹤0.01%
21
1131
– –
-250
1132
$0 ﹤0.01%
15
-170
1133
– –
-2,000
1134
– –
-1,500
1135
– –
-350
1136
– –
-30
1137
– –
-8,250
1138
– –
-2,500
1139
– –
-1,118
1140
$0 ﹤0.01%
10
1141
– –
-678
1142
– –
-8,986
1143
– –
-181
1144
– –
-250
1145
– –
-6
1146
– –
-600
1147
– –
-230
1148
$0 ﹤0.01%
1
1149
– –
-80
1150
– –
-135
44 45
46
47 48