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
176
$54K 0.13%
405
-470
177
$53K 0.13%
376
+51
178
$53K 0.13%
632
179
$52K 0.12%
1,225
-2,578
180
$52K 0.12%
875
181
$52K 0.12%
1,000
182
$52K 0.12%
2,875
183
$51K 0.12%
375
184
$51K 0.12%
2,125
+1,875
185
$51K 0.12%
3,014
186
$50K 0.12%
467
+126
187
$50K 0.12%
558
+4
188
$50K 0.12%
+9,200
189
$50K 0.12%
750
+125
190
$50K 0.12%
400
191
$50K 0.12%
5,125
192
$49K 0.12%
+18,700
193
$49K 0.12%
+363
194
$49K 0.12%
4,951
-995
195
$49K 0.12%
1,387
-125
196
$48K 0.11%
234
197
$48K 0.11%
957
198
$48K 0.11%
26,500
-12,031
199
$47K 0.11%
+2,925
200
$47K 0.11%
1,750
-350
6 7
8
9 10