TDC
Thompson Davis & Co Portfolio holdings
AUM $127M
This Quarter Return
-14.85%
1 Year Return
+2.14%
3 Year Return
+174.34%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$28.7M (-18%)
Cap. Flow
-$1.71M
Cap. Flow % of AUM
-1.35%
Top 10 Holdings %Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32
Top Buys
| 1 | $839K | |
| 2 | $529K | |
| 3 | $453K | |
| 4 | $423K | |
| 5 | $396K |
Top Sells
| 1 | $1.53M | |
| 2 | $903K | |
| 3 | $692K | |
| 4 | $684K | |
| 5 | $630K |
Sector Composition
| 1 | Materials | 46.68% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 5.75% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $163K | 0.13% | +18,675 | New | +$163K | |||
| $140K | 0.11% | +26,600 | New | +$140K | |||
| $123K | 0.1% | +10,150 | New | +$123K | |||
| $122K | 0.1% | +13,683 | New | +$122K | |||
| $97.7K | 0.08% | 13,440 -250 | -2% | -$1.82K | |||
| $93.8K | 0.07% | 45,554 +28,777 | +172% | +$59.3K | |||
| $84.1K | 0.07% | +36,110 | New | +$84.1K | |||
| $81K | 0.06% | 45,000 +8,000 | +22% | +$14.4K | |||
| $74.7K | 0.06% | 113,267 -65,891 | -37% | -$43.4K | |||
| $66.3K | 0.05% | +91,905 | New | +$66.3K | |||
| $47.3K | 0.04% | +17,425 | New | +$47.3K | |||
| $37.4K | 0.03% | 12,500 | – | – | |||
| $34.4K | 0.03% | +22,220 | New | +$34.4K | |||
| $24.5K | 0.02% | 17,000 -3,000 | -15% | -$4.32K | |||
| $24.2K | 0.02% | +10,000 | New | +$24.2K | |||
| $22.8K | 0.02% | 36,000 -14,000 | -28% | -$8.85K | |||
| $20.2K | 0.02% | 30,000 | – | – | |||
| $16.6K | 0.01% | 20,000 -14,000 | -41% | -$11.6K | |||
| $15.8K | 0.01% | 10,000 -27,000 | -73% | -$42.7K | |||
| $14.4K | 0.01% | +12,900 | New | +$14.4K | |||
| $13.9K | 0.01% | +12,332 | New | +$13.9K | |||
| $5.92K | ﹤0.01% | 16,000 -8,000 | -33% | -$2.96K | |||
| $1.07K | ﹤0.01% | 20,000 +10,000 | +100% | +$534 | |||
| $682 | ﹤0.01% | 20,000 | – | – | |||
| $100 | ﹤0.01% | 40,000 | – | – |
