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
$86.7M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$786K
3
+$756K
4
PFE icon
Pfizer
PFE
+$735K
5
FLY
Fly Leasing Limited
FLY
+$712K

Top Sells

1
+$1.06M
2
+$929K
3
+$822K
4
CSCO icon
Cisco
CSCO
+$656K
5
TROW icon
T. Rowe Price
TROW
+$558K

Sector Composition

1 Technology 17.71%
2 Healthcare 12.82%
3 Industrials 10.23%
4 Real Estate 8.27%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.1%
1,546
227
$82K 0.09%
1,910
+369
228
$82K 0.09%
3,356
-77
229
$80K 0.09%
1,603
-49
230
$80K 0.09%
+5,250
231
$79K 0.09%
496
-14
232
$78K 0.09%
5,721
+27
233
$78K 0.09%
879
-10
234
$77K 0.09%
1,248
-241
235
$77K 0.09%
3,250
+1,500
236
$77K 0.09%
+400
237
$77K 0.09%
484
-4
238
$77K 0.09%
+4,610
239
$77K 0.09%
255
-1,500
240
$77K 0.09%
+8,900
241
$76K 0.09%
1,017
-49
242
$73K 0.08%
643
-4
243
$73K 0.08%
12,830
-1,250
244
$73K 0.08%
1,819
+200
245
$72K 0.08%
+3,000
246
$72K 0.08%
13,350
+2,850
247
$71K 0.08%
2,250
+1,000
248
$71K 0.08%
19,998
-3,530
249
$71K 0.08%
1,655
+228
250
$70K 0.08%
+1,500
8 9
10
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