TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$529K
3
+$453K
4
TJX icon
TJX Companies
TJX
+$423K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$396K

Top Sells

1
+$1.53M
2
+$903K
3
+$692K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.13%
+18,675
102
$140K 0.11%
+26,600
103
$123K 0.1%
+10,150
104
$122K 0.1%
+13,683
105
$97.7K 0.08%
13,440
-250
106
$93.8K 0.07%
45,554
+28,777
107
$84.1K 0.07%
+36,110
108
$81K 0.06%
45,000
+8,000
109
$74.7K 0.06%
113,267
-65,891
110
$66.3K 0.05%
+9,191
111
$47.3K 0.04%
+17,425
112
$37.4K 0.03%
12,500
113
$34.4K 0.03%
+22,220
114
$24.5K 0.02%
17,000
-3,000
115
$24.2K 0.02%
+1,000
116
$22.8K 0.02%
36,000
-14,000
117
$20.2K 0.02%
30,000
118
$16.6K 0.01%
20,000
-14,000
119
$15.8K 0.01%
10,000
-27,000
120
$14.4K 0.01%
+12,900
121
$13.9K 0.01%
+12,332
122
$5.92K ﹤0.01%
16,000
-8,000
123
$1.07K ﹤0.01%
20,000
+10,000
124
$682 ﹤0.01%
20,000
125
$100 ﹤0.01%
40,000
3 4
5
6 7