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
1201
$0 ﹤0.01%
11
1202
$0 ﹤0.01%
4
1203
– –
-500
1204
$0 ﹤0.01%
9
1205
– –
-250
1206
– –
-13
1207
$0 ﹤0.01%
14
1208
– –
-500
1209
– –
-250
1210
– –
-320
1211
– –
0
1212
– –
-44
1213
– –
-550
1214
– –
-1,300
1215
– –
-350
1216
– –
-39
1217
– –
-1,000
1218
– –
-885
1219
– –
-43
1220
– –
-1,278
1221
– –
-43
1222
– –
-70
1223
– –
-30,628
1224
– –
-17
1225
– –
-52,093
47 48
49
50 51