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
301
$52K 0.06%
739
-275
302
$51K 0.06%
833
-2,144
303
$51K 0.06%
408
304
$51K 0.06%
+3,000
305
$51K 0.06%
1,000
306
$50K 0.06%
955
+605
307
$50K 0.06%
954
+750
308
$50K 0.06%
+2,500
309
$50K 0.06%
542
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310
$49K 0.06%
480
-2,000
311
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353
312
$49K 0.06%
1,250
-750
313
$48K 0.06%
475
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314
$48K 0.06%
749
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315
$48K 0.06%
1,461
-153
316
$47K 0.05%
362
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317
$47K 0.05%
649
318
$46K 0.05%
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319
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322
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2,398
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323
$46K 0.05%
5,950
324
$46K 0.05%
412
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325
$45K 0.05%
633
11 12
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