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
276
$60K 0.07%
700
277
$60K 0.07%
2,500
+2,000
278
$59K 0.07%
678
+43
279
$59K 0.07%
1,462
-238
280
$59K 0.07%
1,138
-96
281
$59K 0.07%
318
-42
282
$57K 0.07%
1,464
-37
283
$57K 0.07%
2
284
$57K 0.07%
4,614
285
$56K 0.06%
1,077
-14
286
$56K 0.06%
2,378
-87
287
$55K 0.06%
706
+107
288
$55K 0.06%
1,338
+19
289
$55K 0.06%
5,000
+2,000
290
$55K 0.06%
750
291
$54K 0.06%
588
292
$54K 0.06%
1,482
-2,980
293
$54K 0.06%
930
+30
294
$54K 0.06%
+11,000
295
$54K 0.06%
1,368
-39
296
$54K 0.06%
632
297
$54K 0.06%
5,000
+3,500
298
$53K 0.06%
236
+20
299
$53K 0.06%
+1,000
300
$52K 0.06%
372
-11
10 11
12
13 14