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
151
$64K 0.15%
2,725
+2,100
152
$64K 0.15%
588
+131
153
$63K 0.15%
+11,714
154
$62K 0.15%
274
155
$62K 0.15%
788
+240
156
$62K 0.15%
1,250
157
$62K 0.15%
1,250
-1,400
158
$61K 0.15%
2,460
+2,116
159
$61K 0.15%
30,435
+17,970
160
$60K 0.14%
22,000
+21,000
161
$60K 0.14%
2,000
162
$60K 0.14%
2,875
+2,375
163
$59K 0.14%
5,750
+3,500
164
$59K 0.14%
1,000
-40
165
$58K 0.14%
257
-70
166
$58K 0.14%
20,300
+2,050
167
$58K 0.14%
700
168
$58K 0.14%
1,000
+375
169
$57K 0.14%
1,750
-125
170
$56K 0.13%
5,944
+768
171
$55K 0.13%
1,190
172
$55K 0.13%
13,384
-2,448
173
$55K 0.13%
+162
174
$54K 0.13%
+875
175
$54K 0.13%
1,081
-5,243
5 6
7
8 9