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
$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
176
$68K 0.11%
428
177
$67K 0.11%
440
-898
178
$67K 0.11%
4,500
179
$66K 0.11%
1,190
180
$66K 0.11%
1,216
181
$66K 0.11%
748
+296
182
$66K 0.11%
2,300
-400
183
$65K 0.1%
1,380
-250
184
$65K 0.1%
646
+1
185
$65K 0.1%
919
-796
186
$64K 0.1%
1,150
-125
187
$64K 0.1%
609
188
$64K 0.1%
1,194
189
$63K 0.1%
1,900
+1,200
190
$62K 0.1%
+1,750
191
$62K 0.1%
1,216
+381
192
$62K 0.1%
484
+94
193
$62K 0.1%
1,125
+1,025
194
$62K 0.1%
440
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195
$61K 0.1%
294
-3
196
$61K 0.1%
550
197
$60K 0.1%
410
-61
198
$60K 0.1%
1,127
+173
199
$59K 0.09%
406
-44
200
$59K 0.09%
5,000
6 7
8
9 10