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
276
$43K 0.08%
+3,050
277
$43K 0.08%
642
+1
278
$43K 0.08%
+2,250
279
$43K 0.08%
+750
280
$42K 0.07%
526
-58
281
$42K 0.07%
607
282
$42K 0.07%
969
+5
283
$41K 0.07%
1,670
+152
284
$41K 0.07%
824
+25
285
$41K 0.07%
5,000
286
$40K 0.07%
1,269
+769
287
$40K 0.07%
361
288
$40K 0.07%
1,068
-175
289
$39K 0.07%
+7,500
290
$39K 0.07%
123
291
$39K 0.07%
1,337
+13
292
$39K 0.07%
695
-21
293
$38K 0.07%
799
294
$38K 0.07%
253
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295
$37K 0.07%
355
-1,516
296
$37K 0.07%
381
+1
297
$37K 0.07%
894
298
$36K 0.06%
1,084
-306
299
$36K 0.06%
281
300
$36K 0.06%
1,115
+139
10 11
12
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