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
401
$33K 0.04%
920
-51
402
$33K 0.04%
2,608
403
$33K 0.04%
472
+10
404
$33K 0.04%
1,195
405
$33K 0.04%
625
+525
406
$32K 0.04%
343
+5
407
$32K 0.04%
2,400
408
$32K 0.04%
515
-27
409
$32K 0.04%
824
-21
410
$32K 0.04%
595
-24
411
$32K 0.04%
1,045
412
$32K 0.04%
946
+445
413
$32K 0.04%
4,250
-1,750
414
$32K 0.04%
6,608
-4,089
415
$32K 0.04%
660
-390
416
$31K 0.04%
530
417
$31K 0.04%
1,570
-250
418
$31K 0.04%
604
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419
$31K 0.04%
60
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420
$31K 0.04%
291
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421
$31K 0.04%
5,500
-3,000
422
$30K 0.03%
452
423
$30K 0.03%
400
-175
424
$30K 0.03%
550
-23
425
$30K 0.03%
1,357
+112
15 16
17
18 19