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
351
$42K 0.05%
4,300
+1,375
352
$41K 0.05%
361
-12
353
$41K 0.05%
288
+78
354
$41K 0.05%
577
+211
355
$41K 0.05%
430
-21
356
$41K 0.05%
344
+160
357
$40K 0.05%
1,657
-135
358
$40K 0.05%
56
359
$40K 0.05%
1,196
+56
360
$39K 0.05%
1,160
-2,127
361
$39K 0.05%
1,750
-500
362
$39K 0.05%
1,040
-100
363
$39K 0.05%
2,613
364
$39K 0.05%
+575
365
$38K 0.04%
708
366
$38K 0.04%
14,703
-34,589
367
$38K 0.04%
665
-4
368
$37K 0.04%
535
369
$37K 0.04%
170
370
$37K 0.04%
406
371
$37K 0.04%
3,078
-150
372
$37K 0.04%
704
+24
373
$37K 0.04%
883
-133
374
$37K 0.04%
928
-3
375
$37K 0.04%
12,500
-20,000
13 14
15
16 17