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
301
$35K 0.06%
+2,368
302
$35K 0.06%
+9
303
$35K 0.06%
750
304
– –
0
305
$34K 0.06%
+3,000
306
$34K 0.06%
9,000
-3,000
307
$34K 0.06%
5,500
+4,500
308
$33K 0.05%
1,250
-1,500
309
$33K 0.05%
200
310
$33K 0.05%
492
311
$33K 0.05%
250
312
$33K 0.05%
750
313
$33K 0.05%
625
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314
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7,000
-12,500
315
$33K 0.05%
522
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316
$33K 0.05%
2,750
+250
317
$32K 0.05%
419
-697
318
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+1,527
319
$32K 0.05%
1,000
320
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100
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321
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1,250
322
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+750
323
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250
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324
$31K 0.05%
779
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325
$31K 0.05%
240
11 12
13
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