TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$797K
4
SLB icon
SLB Ltd
SLB
+$630K
5
MRK icon
Merck
MRK
+$473K

Top Sells

1
+$985K
2
+$770K
3
+$477K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K
5
EVH icon
Evolent Health
EVH
+$364K

Sector Composition

1 Materials 34.68%
2 Industrials 14.14%
3 Technology 7.82%
4 Healthcare 6.44%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,225
102
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103
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-10,240
104
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-14,256
105
– –
-13,750
106
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-4,000
107
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-11,000
108
– –
-1,900
109
– –
-10,000
110
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-260
111
– –
-8,350
112
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-13,000
113
– –
-6,075
114
– –
-10,125
115
– –
-2,130
1 2 3 4
5