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
$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
1
$1.53M 2.46%
6,904
+1,920
2
$1.18M 1.9%
12,240
+8,679
3
$1.09M 1.75%
44,813
-5,558
4
$1.07M 1.71%
7,059
-739
5
$1.05M 1.68%
31,064
+7,466
6
$998K 1.6%
3,142
-511
7
$981K 1.58%
4,057
-1,207
8
$855K 1.37%
12,406
-1,334
9
$845K 1.36%
6,526
-693
10
$816K 1.31%
12,195
-671
11
$796K 1.28%
22,096
-30,304
12
$746K 1.2%
6,272
+310
13
$744K 1.2%
8,533
-1,389
14
$698K 1.12%
7,443
+199
15
$682K 1.1%
14,100
-11,020
16
$654K 1.05%
24,050
17
$621K 1%
192,734
+124,348
18
$613K 0.98%
6,853
-465
19
$595K 0.96%
13,324
-800
20
$548K 0.88%
8,601
-2
21
$538K 0.86%
6,392
-493
22
$536K 0.86%
3,130
-1,755
23
$532K 0.85%
11,902
+5,832
24
$530K 0.85%
4,931
+50
25
$497K 0.8%
3,609
+6
1
2 3 4 5