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
201
$47K 0.11%
4,189
202
$46K 0.11%
1,875
-250
203
$46K 0.11%
2,000
-500
204
$46K 0.11%
1,000
-4,281
205
$46K 0.11%
300
+212
206
$46K 0.11%
900
+2
207
$46K 0.11%
+1,598
208
$45K 0.11%
819
209
$45K 0.11%
300
210
$45K 0.11%
675
-175
211
$45K 0.11%
1,250
212
$44K 0.1%
+1,750
213
$44K 0.1%
2,827
214
$44K 0.1%
+3,100
215
$44K 0.1%
+800
216
$44K 0.1%
300
217
$43K 0.1%
175
218
$43K 0.1%
+7,000
219
$43K 0.1%
600
+100
220
$43K 0.1%
92
+80
221
$42K 0.1%
2,000
222
$42K 0.1%
350
223
$42K 0.1%
2,209
+9
224
$41K 0.1%
+1,525
225
$41K 0.1%
+213
7 8
9
10 11