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
$118M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.86M
3
+$1.01M
4
AMD icon
Advanced Micro Devices
AMD
+$476K
5
GLD icon
SPDR Gold Trust
GLD
+$459K

Top Sells

1
+$1.08M
2
+$646K
3
+$587K
4
OXY icon
Occidental Petroleum
OXY
+$575K
5
AEHR icon
Aehr Test Systems
AEHR
+$529K

Sector Composition

1 Materials 47.89%
2 Industrials 17.49%
3 Technology 9.9%
4 Communication Services 3.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 45.58%
1,356,453
+125,873
2
$7.93M 6.75%
1,326,274
+310,924
3
$6.56M 5.58%
21,004
4
$3.84M 3.27%
26,071
+3,226
5
$3.22M 2.74%
20,950
-100
6
$2.6M 2.21%
10,470
-2,600
7
$2.34M 1.99%
7,500
8
$1.97M 1.67%
4,506
-261
9
$1.83M 1.55%
556,585
+123,900
10
$1.45M 1.23%
6,411
11
$1.28M 1.09%
6,669
+182
12
$1.1M 0.94%
6,454
-478
13
$1.01M 0.86%
+3,960
14
$1,000K 0.85%
1,715
-860
15
$981K 0.83%
6,561
-1,019
16
$912K 0.78%
1,381
+131
17
$911K 0.78%
14,800
+390
18
$861K 0.73%
578,175
-727,916
19
$804K 0.68%
2,400
-100
20
$710K 0.6%
4,673
+2,550
21
$660K 0.56%
4,506
-212
22
$658K 0.56%
1,606
+505
23
$581K 0.49%
68,425
-17,950
24
$569K 0.48%
5,500
+2,700
25
$563K 0.48%
11,211
+3,349
1
2 3 4 5