TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
501
$9K 0.01%
290
502
$9K 0.01%
+25
503
$9K 0.01%
333
504
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1,000
505
$9K 0.01%
125
506
$9K 0.01%
119
507
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87
508
$9K 0.01%
196
-906
509
$9K 0.01%
321
510
$9K 0.01%
+250
511
$9K 0.01%
133
+50
512
$9K 0.01%
250
-6,000
513
$9K 0.01%
151
514
$9K 0.01%
750
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515
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516
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4
517
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+63
518
$9K 0.01%
+75
519
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520
$9K 0.01%
115
521
$9K 0.01%
95
522
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+750
523
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+125
524
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808
-1,077
525
$9K 0.01%
1,250
+500
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