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
$135M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$862K
3
+$839K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$762K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$740K

Top Sells

1
+$4.73M
2
+$813K
3
+$467K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$467K
5
ARC
ARC Document Solutions, Inc.
ARC
+$460K

Sector Composition

1 Materials 45.47%
2 Industrials 16.22%
3 Technology 8.35%
4 Healthcare 4.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.16%
+2,531
102
$207K 0.15%
+1,300
103
$176K 0.13%
14,305
+2,450
104
$170K 0.13%
+14,800
105
$166K 0.12%
10,350
-1,250
106
$147K 0.11%
28,100
-12,150
107
$128K 0.09%
+13,198
108
$107K 0.08%
17,500
+1,000
109
$61.9K 0.05%
13,000
-2,500
110
$60K 0.04%
12,800
-2,900
111
$53.6K 0.04%
69,000
112
$51.9K 0.04%
41,500
113
$40.8K 0.03%
+20,000
114
$37K 0.03%
10,000
115
$35.4K 0.03%
34,000
116
$31.3K 0.02%
23,000
117
$28K 0.02%
50,000
118
$25.2K 0.02%
15,000
119
$16.9K 0.01%
10,500
120
$10.2K 0.01%
12,000
-2,000
121
$9.69K 0.01%
24,000
122
$5.32K ﹤0.01%
1,513
-921
123
$2.74K ﹤0.01%
750
+250
124
$600 ﹤0.01%
40,000
125
$513 ﹤0.01%
10,000
2 3 4
5
6