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
451
$22K 0.04%
350
452
$22K 0.04%
3,859
-8,441
453
$22K 0.04%
296
454
$22K 0.04%
+12,932
455
$22K 0.04%
750
-250
456
$22K 0.04%
1,118
457
$22K 0.04%
274
-40
458
$21K 0.04%
423
-95
459
$21K 0.04%
197
+14
460
$21K 0.04%
766
461
$21K 0.04%
297
-71
462
$21K 0.04%
186
463
$21K 0.04%
+4,190
464
$21K 0.04%
2,940
-195
465
$21K 0.04%
206
+1
466
$21K 0.04%
411
-797
467
$21K 0.04%
595
+53
468
$21K 0.04%
778
469
$21K 0.04%
444
470
$21K 0.04%
252
-46
471
$21K 0.04%
875
-125
472
$21K 0.04%
+5,389
473
$21K 0.04%
800
474
$21K 0.04%
345
-45
475
$21K 0.04%
984
+130
17 18
19
20 21