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
$61.1M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$370K
3
+$363K
4
SMID icon
Smith-Midland
SMID
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$296K

Top Sells

1
+$626K
2
+$538K
3
+$454K
4
BA icon
Boeing
BA
+$445K
5
LNG icon
Cheniere Energy
LNG
+$430K

Sector Composition

1 Materials 25.89%
2 Industrials 13.73%
3 Technology 12.08%
4 Consumer Discretionary 8.34%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,877
102
– –
-2,325
103
– –
-4,500
104
– –
-21,010
105
– –
-15,048
106
– –
-3,500
107
– –
-10,850
108
– –
-19,525
109
– –
-5,266
110
– –
-11,255
111
– –
-17,000
112
– –
-17,225
113
– –
-1,350
114
– –
-3,100
115
– –
-11,471
116
– –
-9,620
117
– –
-5,400
118
– –
-11,500
119
– –
-3,996
120
– –
-5,400
121
– –
-6,255
122
– –
-2,503
123
– –
-796
124
– –
-424
125
– –
-13,967
1 2 3 4
5