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
1201
$0 ﹤0.01%
70
1202
$0 ﹤0.01%
36
1203
– –
-13,800
1204
– –
-250
1205
– –
-3,250
1206
– –
-2,342
1207
– –
-250
1208
– –
-90
1209
– –
-4
1210
– –
-10,500
1211
– –
-26,038
1212
– –
-250
1213
– –
-937
1214
– –
-255
1215
– –
-163
1216
– –
-125
1217
– –
-2,590
1218
– –
-6
1219
– –
-600
1220
– –
-230
1221
– –
-875
1222
– –
-15,249
1223
– –
-227
1224
– –
-2,750
1225
– –
-945
47 48
49
50 51