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
276
$42K 0.07%
+751
277
$42K 0.07%
1,125
-250
278
$41K 0.07%
800
-4,100
279
$41K 0.07%
4,000
-1,000
280
$41K 0.07%
57,711
+1,600
281
$40K 0.07%
884
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282
$40K 0.07%
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283
$39K 0.06%
1,992
284
$39K 0.06%
1,269
-3,769
285
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+1,000
286
$38K 0.06%
3,000
287
$38K 0.06%
161
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288
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286
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$38K 0.06%
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290
$38K 0.06%
875
291
$37K 0.06%
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292
$37K 0.06%
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293
$37K 0.06%
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294
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600
295
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350
296
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297
$36K 0.06%
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298
$36K 0.06%
2,000
299
$36K 0.06%
750
300
$35K 0.06%
350
10 11
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