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
$135M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$862K
3
+$839K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$762K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$740K

Top Sells

1
+$4.73M
2
+$813K
3
+$467K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$467K
5
ARC
ARC Document Solutions, Inc.
ARC
+$460K

Sector Composition

1 Materials 45.47%
2 Industrials 16.22%
3 Technology 8.35%
4 Healthcare 4.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 43.17%
1,750,964
+83,535
2
$9.44M 6.97%
20,982
3
$4.01M 2.96%
20,920
4
$2.86M 2.11%
7,500
5
$2.86M 2.11%
5,425
+545
6
$1.84M 1.36%
6,375
+250
7
$1.79M 1.32%
10,895
-850
8
$1.76M 1.3%
60,412
+29,662
9
$1.48M 1.09%
7,505
+240
10
$1.45M 1.07%
6,209
-83
11
$1.43M 1.05%
28,140
+16,527
12
$1.36M 1.01%
1,537
-150
13
$1.24M 0.91%
1,395
+12
14
$1.24M 0.91%
6,244
+626
15
$1.21M 0.89%
23,738
+2,722
16
$1.16M 0.86%
19,975
-150
17
$1.04M 0.77%
36,291
+11,384
18
$995K 0.74%
13,245
-875
19
$952K 0.7%
7,840
-674
20
$951K 0.7%
5,446
-158
21
$937K 0.69%
2,177
+783
22
$920K 0.68%
76,134
+23,009
23
$910K 0.67%
4,885
-265
24
$828K 0.61%
1,446
-50
25
$826K 0.61%
8,124
1
2 3 4 5