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
526
$21K 0.02%
2,000
+1,500
527
$21K 0.02%
89
+21
528
$21K 0.02%
274
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529
$21K 0.02%
104
530
$21K 0.02%
284
531
$21K 0.02%
842
-33
532
$21K 0.02%
840
-32
533
$21K 0.02%
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534
$21K 0.02%
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535
$21K 0.02%
975
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536
$21K 0.02%
353
537
$20K 0.02%
474
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538
$20K 0.02%
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539
$20K 0.02%
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540
$20K 0.02%
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541
$20K 0.02%
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542
$20K 0.02%
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544
$20K 0.02%
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$20K 0.02%
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546
$20K 0.02%
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547
$20K 0.02%
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548
$20K 0.02%
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549
$20K 0.02%
750
550
$19K 0.02%
444
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