TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
– –
-2,130
102
– –
-7,225
103
– –
-6,075
104
– –
-10,125
105
– –
-10,000
106
– –
-10,240
107
– –
-14,256
108
– –
-13,750
109
– –
-4,000
110
– –
-11,000
111
– –
-1,900
112
– –
-10,000
113
– –
-260
114
– –
-8,350
115
– –
-13,000
1 2 3 4
5