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
1
$1.31M 3.11%
5,242
+386
2
$1.11M 2.65%
10,730
-10
3
$909K 2.16%
6,693
-15
4
$864K 2.06%
24,625
+125
5
$807K 1.92%
9,500
+1,060
6
$704K 1.68%
1,984
+32
7
$657K 1.56%
2,423
-511
8
$655K 1.56%
3,816
-16
9
$644K 1.53%
22,833
+3,250
10
$632K 1.5%
86,883
+75,133
11
$541K 1.29%
44,193
-29,023
12
$498K 1.19%
10,756
+884
13
$498K 1.19%
7,436
+3,988
14
$488K 1.16%
6,257
-13
15
$480K 1.14%
8,755
16
$479K 1.14%
4,856
-68
17
$464K 1.1%
9,232
+7,460
18
$457K 1.09%
3,467
-325
19
$424K 1.01%
3,105
+280
20
$422K 1%
17,190
+690
21
$407K 0.97%
136,551
+11,728
22
$406K 0.97%
5,200
+576
23
$398K 0.95%
22,755
+1,130
24
$391K 0.93%
7,671
+1,682
25
$368K 0.88%
8,430
+2,350
1
2 3 4 5