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
$62.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$432K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K
5
WBA
Walgreens Boots Alliance
WBA
+$423K

Top Sells

1
+$1.09M
2
+$753K
3
+$608K
4
ON icon
ON Semiconductor
ON
+$555K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Sector Composition

1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.09%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.16%
5,656
+1,738
127
$102K 0.16%
+6,750
128
$101K 0.16%
1,150
129
$101K 0.16%
1,561
+58
130
$100K 0.16%
1,517
+32
131
$100K 0.16%
804
+85
132
$100K 0.16%
773
+43
133
$99K 0.16%
8,000
+1,000
134
$98K 0.16%
2,750
+125
135
$97K 0.16%
761
136
$91K 0.15%
+5,812
137
$91K 0.15%
+4,408
138
$90K 0.14%
+24,700
139
$89K 0.14%
626
+447
140
$89K 0.14%
+1,386
141
$86K 0.14%
+2,500
142
$86K 0.14%
7,750
-15,850
143
$85K 0.14%
1,140
-158
144
$84K 0.14%
+5,412
145
$84K 0.14%
2,500
-14,625
146
$83K 0.13%
1,375
-125
147
$81K 0.13%
1,008
-5,421
148
$80K 0.13%
6,500
+6,000
149
$80K 0.13%
1,518
150
$80K 0.13%
4,404
+2,259
4 5
6
7 8