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
$82M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$890K
3 +$567K
4
QCOM icon
Qualcomm
QCOM
+$458K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$451K

Top Sells

1 +$704K
2 +$697K
3 +$663K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$638K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Materials 24.86%
2 Industrials 13.57%
3 Technology 12.33%
4 Consumer Discretionary 10.77%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,346
152
-800
153
-2,570