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
251
$70K 0.08%
1,325
+1,262
252
$70K 0.08%
1,008
-130
253
$69K 0.08%
2,296
-620
254
$69K 0.08%
2,500
255
$69K 0.08%
1,090
+590
256
$69K 0.08%
845
-21
257
$68K 0.08%
3,000
+1,000
258
$68K 0.08%
+2,211
259
$68K 0.08%
3,120
-320
260
$68K 0.08%
1,000
-188
261
$67K 0.08%
287
262
$67K 0.08%
957
-25
263
$67K 0.08%
3,750
264
$66K 0.08%
4,250
-750
265
$65K 0.08%
15,400
+2,500
266
$64K 0.07%
56
-4
267
$64K 0.07%
858
-25
268
$64K 0.07%
500
269
$62K 0.07%
1,524
270
$62K 0.07%
+281
271
$62K 0.07%
1,431
272
$61K 0.07%
1,114
273
$61K 0.07%
+2,000
274
$60K 0.07%
1,335
275
$60K 0.07%
686
-30
9 10
11
12 13