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
251
$47K 0.08%
2,712
252
$47K 0.08%
1,250
253
$47K 0.08%
435
254
$47K 0.08%
2,565
255
$47K 0.08%
908
256
$46K 0.08%
232
257
$46K 0.08%
1,902
-129
258
$46K 0.08%
+4,250
259
$46K 0.08%
5,950
260
$46K 0.08%
571
261
$46K 0.08%
+1,000
262
$45K 0.08%
1,213
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263
$45K 0.08%
6,500
-24,875
264
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265
$45K 0.08%
8,500
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266
$45K 0.08%
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-500
267
$44K 0.08%
254
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268
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300
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5,691
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272
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3,000
+250
275
$43K 0.08%
1,815
+1,130