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
$61.1M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$370K
3
+$363K
4
SMID icon
Smith-Midland
SMID
+$355K
5
PANW icon
Palo Alto Networks
PANW
+$296K

Top Sells

1
+$626K
2
+$538K
3
+$454K
4
BA icon
Boeing
BA
+$445K
5
LNG icon
Cheniere Energy
LNG
+$430K

Sector Composition

1 Materials 25.89%
2 Industrials 13.73%
3 Technology 12.08%
4 Consumer Discretionary 8.34%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 24.36%
1,064,144
+25,347
2
$4.93M 8.06%
20,664
3
$4.29M 7.02%
19,116
+1,200
4
$2.51M 4.11%
20,700
5
$1.86M 3.05%
24,350
-1,450
6
$1.81M 2.95%
13,211
-260
7
$1.45M 2.37%
834,297
+54,955
8
$1.15M 1.88%
8,710
-2,265
9
$1.09M 1.79%
72,010
+7,980
10
$1.09M 1.78%
9,960
+820
11
$1.04M 1.69%
14,483
+2,835
12
$1M 1.64%
3,100
+1,120
13
$968K 1.58%
2,790
-1,805
14
$964K 1.58%
6,707
+4
15
$810K 1.32%
7,623
-3,537
16
$763K 1.25%
2,970
-1,069
17
$680K 1.11%
3,051
-295
18
$654K 1.07%
1,735
-760
19
$646K 1.06%
24,050
20
$643K 1.05%
2,800
21
$638K 1.04%
3,596
+355
22
$594K 0.97%
17,100
+10,650
23
$594K 0.97%
3,505
-1,115
24
$593K 0.97%
4,133
+277
25
$585K 0.96%
9,305
+1,000
1
2 3 4 5