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
$60.2M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$867K
3
+$795K
4
SIMO icon
Silicon Motion
SIMO
+$686K
5
SNMX
Senomyx, Inc.
SNMX
+$636K

Top Sells

1
+$2.01M
2
+$1.67M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.03M

Sector Composition

1 Technology 21.1%
2 Healthcare 12.15%
3 Industrials 8.66%
4 Financials 8.57%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.83%
215,300
-55,700
27
$465K 0.77%
+8,000
28
$457K 0.76%
+29,900
29
$440K 0.73%
7,150
+7,025
30
$438K 0.73%
75,600
-17,100
31
$437K 0.73%
19,625
-10,625
32
$433K 0.72%
45,700
+43,950
33
$433K 0.72%
+8,100
34
$397K 0.66%
5,267
-1,266
35
$392K 0.65%
+44,768
36
$367K 0.61%
14,225
+9,416
37
$354K 0.59%
17,361
+11,111
38
$346K 0.57%
4,324
+2,324
39
$345K 0.57%
551,905
-13,250
40
$344K 0.57%
42,560
-7,522
41
$330K 0.55%
20,500
-500
42
$308K 0.51%
1,475
+1,237
43
$303K 0.5%
+71,000
44
$298K 0.49%
+10,575
45
$294K 0.49%
17,220
+15,220
46
$293K 0.49%
35,000
+20,000
47
$292K 0.48%
3,566
-595
48
$291K 0.48%
+2,970
49
$291K 0.48%
6,784
50
$280K 0.46%
5,384
+103
1
2
3 4 5