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
$42M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$375K
3
+$318K
4
BP icon
BP
BP
+$317K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Top Sells

1
+$414K
2
+$355K
3
+$335K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LOGI icon
Logitech
LOGI
+$288K

Sector Composition

1 Technology 18.73%
2 Healthcare 9.45%
3 Financials 9.34%
4 Industrials 8.77%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.24%
9,198
-5,859
102
$98K 0.23%
+1,974
103
$98K 0.23%
3,020
-3,355
104
$98K 0.23%
737
+25
105
$97K 0.23%
1,875
-250
106
$97K 0.23%
930
-203
107
$97K 0.23%
2,825
+2,575
108
$95K 0.23%
+10,006
109
$94K 0.22%
1,577
+1,004
110
$94K 0.22%
23,182
+7,650
111
$93K 0.22%
6,265
112
$93K 0.22%
+2,375
113
$93K 0.22%
+1,225
114
$89K 0.21%
5,500
+500
115
$89K 0.21%
1,447
+1,184
116
$87K 0.21%
+1,650
117
$87K 0.21%
1,540
+1,040
118
$87K 0.21%
23,484
-25,410
119
$86K 0.2%
4,470
+1,860
120
$85K 0.2%
1,441
121
$84K 0.2%
2,625
-1,775
122
$83K 0.2%
1,484
+720
123
$82K 0.2%
+1,122
124
$82K 0.2%
651
+2
125
$81K 0.19%
+11,000
3 4
5
6 7