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
326
$33K 0.06%
625
+250
327
$33K 0.06%
520
328
$33K 0.06%
1,193
-145
329
$32K 0.06%
1,090
-120
330
$32K 0.06%
348
-12
331
$32K 0.06%
346
+71
332
$32K 0.06%
286
333
$31K 0.05%
855
334
$31K 0.05%
764
+2
335
$31K 0.05%
697
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336
$31K 0.05%
392
337
$31K 0.05%
7,000
-11,500
338
$31K 0.05%
1,104
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339
$30K 0.05%
226
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340
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341
$30K 0.05%
379
342
$30K 0.05%
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343
$30K 0.05%
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344
$30K 0.05%
2,230
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345
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377
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346
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415
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347
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769
348
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349
$30K 0.05%
569
350
$30K 0.05%
+2,700
12 13
14
15 16