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
$70.3M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.04M
3
+$737K
4
SLB icon
SLB Ltd
SLB
+$676K
5
PROF
Profound Medical
PROF
+$552K

Top Sells

1
+$985K
2
+$700K
3
+$582K
4
APEN
Apollo Endosurgery, Inc.
APEN
+$469K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K

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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-6,075
103
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-10,125
104
– –
-10,000
105
– –
-10,240
106
– –
-14,256
107
– –
-2,130
108
– –
-13,750
109
– –
-4,000
110
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-11,000
111
– –
-1,900
112
– –
-10,000
113
– –
-1,300
114
– –
-8,350
115
– –
-13,000
1 2 3 4
5