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
376
$28K 0.05%
+1,750
377
$27K 0.05%
515
-70
378
$27K 0.05%
164
-165
379
$27K 0.05%
205
380
$27K 0.05%
376
-125
381
$27K 0.05%
24,920
-26,850
382
$27K 0.05%
563
+11
383
$27K 0.05%
257
384
$27K 0.05%
1,822
+100
385
$27K 0.05%
357
386
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375
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387
$27K 0.05%
420
388
$27K 0.05%
644
389
$27K 0.05%
875
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390
$26K 0.05%
679
391
$26K 0.05%
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392
$26K 0.05%
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393
$26K 0.05%
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$26K 0.05%
625
395
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1,530
-1,250
396
$26K 0.05%
539
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397
$26K 0.05%
960
398
$25K 0.04%
14,594
-4,827
399
$25K 0.04%
327
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400
$25K 0.04%
337
-51
14 15
16
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