TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$529K
3
+$453K
4
TJX icon
TJX Companies
TJX
+$423K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$396K

Top Sells

1
+$1.53M
2
+$903K
3
+$692K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 44.41%
1,811,935
+27,014
2
$7.14M 5.64%
20,982
3
$3.68M 2.9%
20,920
4
$3.03M 2.39%
5,887
+17
5
$2.62M 2.07%
7,500
6
$1.85M 1.46%
6,125
7
$1.45M 1.15%
7,496
+1,209
8
$1.41M 1.11%
27,913
+1,932
9
$1.32M 1.04%
1,602
+65
10
$1.32M 1.04%
1,397
+9
11
$1.27M 1%
44,518
-1,964
12
$1.25M 0.99%
14,150
-6,980
13
$1.22M 0.96%
5,505
-1,065
14
$1.19M 0.94%
203,850
+21,555
15
$1.1M 0.87%
7,250
-250
16
$1.08M 0.85%
36,825
+4,700
17
$1.07M 0.85%
38,106
+703
18
$1.03M 0.81%
5,430
+320
19
$1.03M 0.81%
20,301
-3,437
20
$867K 0.68%
9,450
+4,315
21
$828K 0.65%
1,436
22
$822K 0.65%
4,759
-152
23
$820K 0.65%
14,359
+1,009
24
$803K 0.63%
2,787
+175
25
$797K 0.63%
2,122
-34
1
2 3 4 5