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
401
$25K 0.04%
804
-186
402
$25K 0.04%
689
403
$25K 0.04%
2,155
+5
404
$25K 0.04%
800
405
$25K 0.04%
500
-250
406
$24K 0.04%
1,380
-12,160
407
$24K 0.04%
1,419
-200
408
$24K 0.04%
547
-50
409
$24K 0.04%
1,750
+1,500
410
$24K 0.04%
1,740
+5
411
$24K 0.04%
453
412
$24K 0.04%
385
413
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414
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363
415
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500
416
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250
-500
417
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354
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418
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419
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420
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1,350
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421
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500
422
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392
423
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419
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424
$23K 0.04%
657
425
$23K 0.04%
492
-60
15 16
17
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