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
351
$25K 0.04%
5,000
352
$25K 0.04%
750
353
$25K 0.04%
500
-377
354
$24K 0.04%
198
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355
$24K 0.04%
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356
$24K 0.04%
+9,500
357
$24K 0.04%
662
358
$23K 0.04%
250
359
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+300
360
$23K 0.04%
678
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361
$23K 0.04%
250
362
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+346
363
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1,750
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364
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365
$23K 0.04%
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366
$23K 0.04%
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367
$22K 0.04%
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368
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2,000
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369
$22K 0.04%
400
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370
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371
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372
$22K 0.04%
375
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374
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375
$21K 0.03%
375
+125
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15
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