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
$56.8M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$488K
3
+$480K
4
RSG icon
Republic Services
RSG
+$429K
5
NDAQ icon
Nasdaq
NDAQ
+$425K

Top Sells

1
+$1.63M
2
+$1.29M
3
+$510K
4
MSFT icon
Microsoft
MSFT
+$506K
5
CSCO icon
Cisco
CSCO
+$476K

Sector Composition

1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.09%
+625
227
$53K 0.09%
2,723
+1,102
228
$52K 0.09%
825
-445
229
$52K 0.09%
1,078
230
$52K 0.09%
650
231
$51K 0.09%
802
-87
232
$51K 0.09%
533
233
$51K 0.09%
2,500
+2,250
234
$51K 0.09%
760
-60
235
$50K 0.09%
480
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236
$50K 0.09%
3,500
-1,000
237
$50K 0.09%
+2,000
238
$50K 0.09%
500
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239
$49K 0.09%
1,114
240
$49K 0.09%
+1,575
241
$49K 0.09%
411
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242
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243
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244
$49K 0.09%
1,268
245
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246
$49K 0.09%
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247
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+1,125
248
$49K 0.09%
1,625
-125
249
$48K 0.08%
282
250
$48K 0.08%
573
-122
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10
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