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
$60.2M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$867K
3
+$795K
4
SIMO icon
Silicon Motion
SIMO
+$686K
5
SNMX
Senomyx, Inc.
SNMX
+$636K

Top Sells

1
+$2.01M
2
+$1.67M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.03M

Sector Composition

1 Technology 21.1%
2 Healthcare 12.15%
3 Industrials 8.66%
4 Financials 8.57%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K 0.08%
6,340
-1,205
252
$47K 0.08%
4,875
+1,500
253
$47K 0.08%
1,150
-367
254
$47K 0.08%
+850
255
$47K 0.08%
+750
256
$47K 0.08%
1,777
-1,060
257
$47K 0.08%
1,000
258
$47K 0.08%
1,500
+1,150
259
$46K 0.08%
274
260
$46K 0.08%
1,250
261
$46K 0.08%
2,500
-15,200
262
$46K 0.08%
+66,200
263
$46K 0.08%
3,390
-6,592
264
$45K 0.07%
1,606
-3,613
265
$45K 0.07%
+6,000
266
$44K 0.07%
3,000
-150
267
$44K 0.07%
+446
268
$44K 0.07%
3,621
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269
$44K 0.07%
400
270
$43K 0.07%
13,300
+11,000
271
$43K 0.07%
4,520
+3,254
272
$43K 0.07%
875
-2,275
273
$42K 0.07%
2,000
274
$42K 0.07%
1,170
-34
275
$42K 0.07%
+4,250
9 10
11
12 13