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
26
$418K 0.74%
4,497
-100
27
$414K 0.73%
13,800
+3,750
28
$413K 0.73%
13,977
-121
29
$398K 0.7%
10,549
+3,133
30
$379K 0.67%
9,397
+9,182
31
$375K 0.66%
7,213
+2,401
32
$362K 0.64%
5,728
-20,361
33
$352K 0.62%
5,476
-1,874
34
$345K 0.61%
+15,698
35
$345K 0.61%
4,639
+1,003
36
$338K 0.6%
4,679
+2,330
37
$335K 0.59%
21,375
-3,250
38
$326K 0.57%
4,044
39
$315K 0.55%
223,410
-30,153
40
$309K 0.54%
30,160
-22,800
41
$307K 0.54%
23,500
+16,250
42
$296K 0.52%
12,501
-1,250
43
$278K 0.49%
6,853
+323
44
$277K 0.49%
15,125
-625
45
$272K 0.48%
8,453
-452
46
$266K 0.47%
3,211
+1,769
47
$263K 0.46%
28,294
-2,700
48
$261K 0.46%
56,950
-6,500
49
$260K 0.46%
6,270
50
$257K 0.45%
11,106
-13,700
1
2
3 4 5