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
$115M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$775K
3
+$644K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$534K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$511K

Top Sells

1
+$5.38M
2
+$1.24M
3
+$780K
4
PWR icon
Quanta Services
PWR
+$565K
5
NTNX icon
Nutanix
NTNX
+$565K

Sector Composition

1 Materials 42.19%
2 Industrials 18.81%
3 Technology 9.73%
4 Healthcare 4.96%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 40.05%
1,667,429
+113,313
2
$8.5M 7.37%
20,982
+3
3
$4.17M 3.62%
582,425
-751,300
4
$3.78M 3.27%
20,920
-30
5
$2.44M 2.12%
4,880
+243
6
$2.24M 1.94%
7,500
7
$1.91M 1.65%
11,745
-1,585
8
$1.56M 1.36%
6,125
-40
9
$1.53M 1.32%
1,687
+12
10
$1.52M 1.32%
3,960
11
$1.33M 1.15%
6,292
+195
12
$1.23M 1.06%
7,265
+4,590
13
$1.18M 1.02%
1,383
-16
14
$1.07M 0.93%
21,016
+8,941
15
$1.05M 0.91%
8,514
+114
16
$1.03M 0.89%
14,120
-250
17
$1.03M 0.89%
5,618
-783
18
$1M 0.87%
20,125
+50
19
$995K 0.86%
5,150
+565
20
$899K 0.78%
5,604
-102
21
$896K 0.78%
6,280
22
$862K 0.75%
30,750
+18,250
23
$785K 0.68%
8,124
-300
24
$771K 0.67%
1,609
+2
25
$754K 0.65%
1,496
+38
1
2 3 4 5