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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$6.42M
3
+$5.13M
4
DOV icon
Dover
DOV
+$3.76M
5
AMD icon
Advanced Micro Devices
AMD
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Materials 39.38%
2 Technology 10.77%
3 Industrials 9.21%
4 Consumer Discretionary 7.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 37.73%
+966,080
2
$6.42M 5.33%
+18,216
3
$5.13M 4.26%
+20,664
4
$3.76M 3.12%
+20,700
5
$3.25M 2.7%
+22,600
6
$2.57M 2.13%
+14,456
7
$2.08M 1.73%
+4,755
8
$1.95M 1.62%
+66,280
9
$1.84M 1.53%
+11,020
10
$1.57M 1.31%
+753,345
11
$1.4M 1.16%
+9,488
12
$1.35M 1.13%
+160,579
13
$1.35M 1.12%
+4,017
14
$1.25M 1.04%
+8,640
15
$1.25M 1.04%
+2,625
16
$1.17M 0.97%
+3,634
17
$1.12M 0.93%
+6,842
18
$1.1M 0.92%
+24,050
19
$958K 0.8%
+4,305
20
$891K 0.74%
+1,721
21
$886K 0.74%
+36,635
22
$880K 0.73%
+99,250
23
$704K 0.59%
+5,200
24
$697K 0.58%
+37,521
25
$666K 0.55%
+2,800
1
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