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
$73.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$571K
3
+$515K
4
LNG icon
Cheniere Energy
LNG
+$477K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K

Top Sells

1
+$1.19M
2
+$594K
3
+$446K
4
GLD icon
SPDR Gold Trust
GLD
+$299K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

1 Materials 39.05%
2 Industrials 13.13%
3 Technology 9.67%
4 Consumer Discretionary 8.41%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,776
102
– –
-10,607
103
– –
-8,500
104
– –
-27,963
105
– –
-1,567
106
– –
-7,850
107
– –
-11,100
108
– –
-1,550
109
– –
-15,000
110
– –
-2,000
111
– –
-17,750
1 2 3 4
5