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
$70.3M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.04M
3
+$737K
4
SLB icon
SLB Ltd
SLB
+$676K
5
PROF
Profound Medical
PROF
+$552K

Top Sells

1
+$985K
2
+$700K
3
+$582K
4
APEN
Apollo Endosurgery, Inc.
APEN
+$469K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$399K

Sector Composition

1 Materials 34.68%
2 Industrials 14.14%
3 Technology 7.82%
4 Healthcare 6.44%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 31.21%
1,070,474
+50,902
2
$4.87M 6.93%
20,664
3
$2.8M 3.99%
20,700
4
$2.18M 3.1%
17,666
-1,450
5
$2.12M 3.01%
1,168,644
+60,600
6
$1.78M 2.53%
+7,500
7
$1.46M 2.07%
22,500
-2,400
8
$1.37M 1.95%
3,750
+50
9
$1.35M 1.92%
9,626
+1,458
10
$1.24M 1.76%
14,176
+1,669
11
$1.21M 1.72%
3,434
+572
12
$1.03M 1.46%
6,785
+40
13
$1,000K 1.42%
7,694
-5,391
14
$989K 1.41%
6,510
+1,836
15
$776K 1.1%
71,295
+50,709
16
$737K 1.05%
+11,701
17
$731K 1.04%
50,000
-21,000
18
$700K 1%
3,963
+478
19
$676K 0.96%
+12,650
20
$667K 0.95%
2,550
-250
21
$651K 0.93%
12,875
+8,000
22
$631K 0.9%
1,651
+163
23
$611K 0.87%
3,503
+273
24
$596K 0.85%
29,670
-13,370
25
$526K 0.75%
2,470
-686
1
2 3 4 5