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
$82M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$890K
3
+$567K
4
QCOM icon
Qualcomm
QCOM
+$458K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$451K

Top Sells

1
+$704K
2
+$697K
3
+$663K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$638K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Materials 24.86%
2 Industrials 13.57%
3 Technology 12.33%
4 Consumer Discretionary 10.77%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 22.47%
1,038,797
+72,717
2
$6.43M 7.84%
17,916
-300
3
$5.08M 6.19%
20,664
4
$3.25M 3.96%
20,700
5
$2.82M 3.44%
25,800
+3,200
6
$2.35M 2.87%
13,471
-985
7
$1.91M 2.33%
4,595
-160
8
$1.82M 2.22%
11,160
+140
9
$1.75M 2.13%
64,030
-2,250
10
$1.62M 1.98%
10,975
+1,487
11
$1.6M 1.96%
779,342
+25,997
12
$1.28M 1.56%
9,140
+500
13
$1.25M 1.52%
4,039
+22
14
$1.13M 1.37%
2,495
-130
15
$1.02M 1.25%
6,703
-139
16
$962K 1.17%
3,346
-288
17
$948K 1.16%
4,620
+315
18
$940K 1.15%
24,050
19
$922K 1.12%
152,321
-8,258
20
$890K 1.08%
+11,648
21
$877K 1.07%
1,788
+67
22
$799K 0.97%
90,840
-8,410
23
$642K 0.78%
4,982
+523
24
$638K 0.78%
2,800
25
$625K 0.76%
3,856
+595
1
2 3 4 5