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
$42M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$375K
3
+$318K
4
BP icon
BP
BP
+$317K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Top Sells

1
+$414K
2
+$355K
3
+$335K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LOGI icon
Logitech
LOGI
+$288K

Sector Composition

1 Technology 18.73%
2 Healthcare 9.45%
3 Financials 9.34%
4 Industrials 8.77%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.19%
2,125
+875
127
$79K 0.19%
1,300
-300
128
$79K 0.19%
1,450
+200
129
$78K 0.19%
442
130
$78K 0.19%
765
+470
131
$78K 0.19%
+1,250
132
$77K 0.18%
+10,750
133
$76K 0.18%
1,504
134
$76K 0.18%
+3,125
135
$76K 0.18%
1,150
+625
136
$75K 0.18%
+6,500
137
$73K 0.17%
375
138
$72K 0.17%
2,000
+625
139
$72K 0.17%
580
+540
140
$71K 0.17%
5,449
-101
141
$70K 0.17%
2,750
142
$70K 0.17%
364
-372
143
$69K 0.16%
+1,750
144
$67K 0.16%
500
-136
145
$67K 0.16%
550
146
$66K 0.16%
957
147
$65K 0.15%
2,662
148
$65K 0.15%
1,500
-575
149
$65K 0.15%
5,000
-5,500
150
$65K 0.15%
464
+34
4 5
6
7 8