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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$6.42M
3
+$5.13M
4
DOV icon
Dover
DOV
+$3.76M
5
AMD icon
Advanced Micro Devices
AMD
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Materials 39.38%
2 Technology 10.77%
3 Industrials 9.21%
4 Consumer Discretionary 7.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.18%
+4,635
102
$210K 0.17%
+29,125
103
$206K 0.17%
+2,169
104
$203K 0.17%
+5,500
105
$202K 0.17%
+2,369
106
$202K 0.17%
+4,450
107
$177K 0.15%
+3,416
108
$160K 0.13%
+13,915
109
$160K 0.13%
+10,532
110
$144K 0.12%
+11,127
111
$126K 0.1%
+11,604
112
$109K 0.09%
+6,080
113
$73K 0.06%
+69,000
114
$66K 0.05%
+10,650
115
$32K 0.03%
+866
116
$31K 0.03%
+25,000
117
$27K 0.02%
+300
118
$23K 0.02%
+14,500
119
$20K 0.02%
+908
120
$16K 0.01%
+155
121
$14K 0.01%
+2,400
122
$9K 0.01%
+464
123
$8K 0.01%
+12,000
124
$7K 0.01%
+10,000
1 2 3 4
5