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
26
$505K 0.58%
15,451
+14,576
27
$453K 0.52%
3,557
+865
28
$451K 0.52%
13,750
+1,625
29
$450K 0.52%
+91,711
30
$439K 0.51%
13,175
+2,675
31
$434K 0.5%
7,992
+4,373
32
$425K 0.49%
15,854
+14,267
33
– –
0
34
$424K 0.49%
3,476
+1,748
35
$419K 0.48%
15,242
-23,871
36
$401K 0.46%
+43,527
37
$393K 0.45%
6,056
+5,407
38
$388K 0.45%
+46,905
39
$385K 0.44%
+20,000
40
$383K 0.44%
4,100
+372
41
$382K 0.44%
+34,200
42
$378K 0.44%
54,363
+25,863
43
$373K 0.43%
5,601
-28
44
$370K 0.43%
14,004
-649
45
$365K 0.42%
6,804
-34
46
$346K 0.4%
3,234
-989
47
$345K 0.4%
3,540
+541
48
$342K 0.39%
4,403
+917
49
$333K 0.38%
66,989
+62,989
50
$329K 0.38%
46,000
+11,850
1
2
3 4 5