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
326
$31K 0.05%
975
-375
327
$30K 0.05%
1,750
+1,250
328
$30K 0.05%
462
329
$30K 0.05%
1,000
330
$30K 0.05%
1,000
331
$29K 0.05%
500
332
$29K 0.05%
323
333
$29K 0.05%
300
334
$29K 0.05%
300
335
$29K 0.05%
500
336
$29K 0.05%
400
337
$28K 0.05%
+2,500
338
$28K 0.05%
625
+125
339
$28K 0.05%
400
340
$28K 0.05%
1,501
+1,251
341
$27K 0.04%
5,000
-70
342
$27K 0.04%
1,000
343
$27K 0.04%
1,275
-35
344
$27K 0.04%
1,223
-11,410
345
$27K 0.04%
+350
346
$26K 0.04%
+3,500
347
$26K 0.04%
+375
348
$26K 0.04%
10,000
349
$25K 0.04%
283
350
$25K 0.04%
+500
12 13
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