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
$73.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$571K
3
+$515K
4
LNG icon
Cheniere Energy
LNG
+$477K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K

Top Sells

1
+$1.19M
2
+$594K
3
+$446K
4
GLD icon
SPDR Gold Trust
GLD
+$299K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$293K

Sector Composition

1 Materials 39.05%
2 Industrials 13.13%
3 Technology 9.67%
4 Consumer Discretionary 8.41%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 37.04%
1,019,572
-44,572
2
$5.79M 7.87%
20,664
3
$5.07M 6.89%
19,116
4
$2.41M 3.28%
20,700
5
$2.08M 2.83%
1,108,044
+273,747
6
$1.81M 2.46%
13,085
-126
7
$1.58M 2.14%
24,900
+550
8
$1.2M 1.62%
3,700
+600
9
$1.01M 1.37%
8,168
-542
10
$985K 1.34%
10,240
+280
11
$940K 1.28%
2,862
+72
12
$901K 1.22%
12,507
-1,976
13
$862K 1.17%
71,000
-1,010
14
$852K 1.16%
6,745
+38
15
$817K 1.11%
7,233
-390
16
$742K 1.01%
259,575
+230,575
17
$715K 0.97%
2,800
18
$699K 0.95%
3,000
+30
19
$675K 0.92%
3,156
+105
20
$632K 0.86%
4,674
+541
21
$607K 0.82%
43,040
-5,585
22
$588K 0.8%
24,050
23
$571K 0.78%
+57,475
24
$569K 0.77%
3,485
-111
25
$533K 0.72%
3,230
-275
1
2 3 4 5