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
$118M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.86M
3
+$1.01M
4
AMD icon
Advanced Micro Devices
AMD
+$476K
5
GLD icon
SPDR Gold Trust
GLD
+$459K

Top Sells

1
+$1.08M
2
+$646K
3
+$587K
4
OXY icon
Occidental Petroleum
OXY
+$575K
5
AEHR icon
Aehr Test Systems
AEHR
+$529K

Sector Composition

1 Materials 47.89%
2 Industrials 17.49%
3 Technology 9.9%
4 Communication Services 3.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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