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
476
$20K 0.04%
300
477
$20K 0.04%
393
478
$20K 0.04%
417
+334
479
$20K 0.04%
2,670
480
$20K 0.04%
450
481
$20K 0.04%
2,799
482
$20K 0.04%
1,124
483
$20K 0.04%
438
484
$20K 0.04%
95
-113
485
$20K 0.04%
625
486
$20K 0.04%
+1,200
487
$20K 0.04%
+250
488
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540
489
$20K 0.04%
565
490
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492
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493
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284
494
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495
$19K 0.03%
626
496
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497
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498
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526
499
$19K 0.03%
237
500
$19K 0.03%
+350
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