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
326
$45K 0.05%
261
327
$45K 0.05%
689
-100
328
$45K 0.05%
1,475
-200
329
$45K 0.05%
2,125
-875
330
$44K 0.05%
433
+48
331
$44K 0.05%
2,250
332
$44K 0.05%
3,042
+144
333
$44K 0.05%
657
-476
334
$44K 0.05%
527
+50
335
$44K 0.05%
1,008
-251
336
$44K 0.05%
4,795
+108
337
$44K 0.05%
1,125
-125
338
$44K 0.05%
1,001
339
$43K 0.05%
+750
340
$43K 0.05%
16,000
+15,000
341
$43K 0.05%
1,329
+460
342
$43K 0.05%
1,407
-57
343
$43K 0.05%
892
-2,132
344
$43K 0.05%
3,750
+1,500
345
$42K 0.05%
1,300
346
$42K 0.05%
797
-24
347
$42K 0.05%
400
+168
348
$42K 0.05%
1,007
+219
349
$42K 0.05%
1,975
-95
350
$42K 0.05%
1,331
12 13
14
15 16