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
$80.9M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$538K
4
ABNB icon
Airbnb
ABNB
+$461K
5
PRIM icon
Primoris Services
PRIM
+$452K

Top Sells

1
+$685K
2
+$519K
3
+$421K
4
PANW icon
Palo Alto Networks
PANW
+$410K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

Sector Composition

1 Materials 31.79%
2 Industrials 18.46%
3 Technology 9.97%
4 Consumer Discretionary 5.67%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.7K 0.04%
69,000
-3,000
102
$26.3K 0.03%
1,813
-1,584
103
$26.3K 0.03%
12,000
-1,100
104
$17.6K 0.02%
50,000
105
$16.2K 0.02%
+12,000
106
$12.8K 0.02%
5,000
-34
107
$10.8K 0.01%
38,000
-1,500
108
$3.81K ﹤0.01%
+10,000
109
$3.77K ﹤0.01%
866
110
$3.5K ﹤0.01%
400
111
$2.9K ﹤0.01%
10,000
112
$2.45K ﹤0.01%
10,000
113
$2.25K ﹤0.01%
10,000
114
$724 ﹤0.01%
40,000
115
– –
-10,450
116
– –
-57,580
117
– –
-5,050
118
– –
-3,010
119
– –
-2,000
120
– –
-3,996
121
– –
-1,670
122
– –
-7,930
123
– –
-1,900
124
– –
-419
125
– –
-18,725
2 3 4
5
6