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
$80.9M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$538K
4
ABNB icon
Airbnb
ABNB
+$461K
5
PRIM icon
Primoris Services
PRIM
+$452K

Top Sells

1
+$685K
2
+$519K
3
+$421K
4
PANW icon
Palo Alto Networks
PANW
+$410K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

Sector Composition

1 Materials 31.79%
2 Industrials 18.46%
3 Technology 9.97%
4 Consumer Discretionary 5.67%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 28.93%
1,230,580
+110,344
2
$5.45M 6.73%
21,004
-200
3
$4.11M 5.08%
1,015,350
+475,950
4
$3.27M 4.04%
13,070
-1,230
5
$2.94M 3.63%
21,050
-150
6
$2.35M 2.9%
22,845
+300
7
$2.21M 2.73%
1,306,091
-127,487
8
$1.91M 2.37%
7,500
9
$1.87M 2.32%
4,767
-64
10
$1.38M 1.71%
2,575
-1,275
11
$1.38M 1.7%
432,685
+169,100
12
$1.33M 1.65%
6,411
13
$1.11M 1.37%
6,487
-1,792
14
$1.08M 1.33%
6,932
+55
15
$1.05M 1.29%
7,580
+161
16
$1.04M 1.28%
2,500
+100
17
$881K 1.09%
86,375
-95
18
$758K 0.94%
19,400
+1,100
19
$706K 0.87%
1,250
+100
20
$688K 0.85%
4,718
-10
21
$663K 0.82%
14,410
+2,675
22
$643K 0.8%
12,750
23
$636K 0.79%
2,334
-94
24
$587K 0.73%
10,075
+600
25
$575K 0.71%
8,855
-1,776
1
2 3 4 5