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
101
$138K 0.22%
+3,913
102
$138K 0.22%
10,119
+3,169
103
$134K 0.22%
1,505
+450
104
$134K 0.22%
2,791
+1,686
105
$130K 0.21%
508
+1
106
$125K 0.2%
2,750
107
$125K 0.2%
18,750
+5,250
108
$124K 0.2%
+1,050
109
$123K 0.2%
2,158
-2,004
110
$121K 0.19%
1,747
+6
111
$120K 0.19%
2,463
+370
112
$119K 0.19%
32,880
+240
113
$115K 0.18%
4,578
+3,756
114
$113K 0.18%
6,750
+5,750
115
$112K 0.18%
2,631
-3,004
116
$112K 0.18%
15,005
-1,370
117
$109K 0.18%
20,200
-112,618
118
$108K 0.17%
1,197
+10
119
$108K 0.17%
3,152
120
$108K 0.17%
12,474
+1,227
121
$105K 0.17%
867
+546
122
$104K 0.17%
4,750
-250
123
$103K 0.17%
6,250
124
$103K 0.17%
5,507
-1,192
125
$102K 0.16%
+9,250
3 4
5
6 7