TDC
Thompson Davis & Co Portfolio holdings
AUM $127M
This Quarter Return
-14.85%
1 Year Return
+2.14%
3 Year Return
+174.34%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$28.7M (-18%)
Cap. Flow
-$1.71M
Cap. Flow % of AUM
-1.35%
Top 10 Holdings %Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32
Top Buys
| 1 | $839K | |
| 2 | $529K | |
| 3 | $453K | |
| 4 | $423K | |
| 5 | $396K |
Top Sells
| 1 | $1.53M | |
| 2 | $903K | |
| 3 | $692K | |
| 4 | $684K | |
| 5 | $630K |
Sector Composition
| 1 | Materials | 46.68% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 5.75% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$1.27K | |||
| – | – | -7,475 | Closed | -$903K | |||
| – | – | -2,600 | Closed | -$287K | |||
| – | – | -3,650 | Closed | -$450K | |||
| – | – | -12,450 | Closed | -$76.9K | |||
| – | – | -1,801 | Closed | -$201K | |||
| – | – | -4,900 | Closed | -$252K | |||
| – | – | -2,750 | Closed | -$254K | |||
| – | – | -3,700 | Closed | -$223K | |||
| – | – | -57,200 | Closed | -$42.8K | |||
| – | – | -5,110 | Closed | -$343K | |||
| – | – | -13,200 | Closed | -$28.8K | |||
| – | – | -3,410 | Closed | -$307K | |||
| – | – | -12,000 | Closed | -$21K | |||
| – | – | -29,000 | Closed | -$142K | |||
| – | – | -8,177 | Closed | -$389K | |||
| – | – | -355 | Closed | -$209K | |||
| – | – | -1,300 | Closed | -$209K | |||
| – | – | -2,586 | Closed | -$383K | |||
| – | – | -12,000 | Closed | -$59.4K | |||
| – | – | -21,850 | Closed | -$692K | |||
| – | – | -19,975 | Closed | -$1.53M | |||
| – | – | -24,777 | Closed | -$26.8K | |||
| – | – | -24,025 | Closed | -$90.1K | |||
| – | – | -8,700 | Closed | -$222K |
