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
$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
551
$19K 0.02%
143
-36
552
$19K 0.02%
444
553
$19K 0.02%
615
-10
554
$19K 0.02%
98
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555
$19K 0.02%
296
556
$19K 0.02%
2,799
557
$19K 0.02%
1,654
-21,412
558
$19K 0.02%
625
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559
$19K 0.02%
250
560
$19K 0.02%
+412
561
$19K 0.02%
532
+60
562
$19K 0.02%
575
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563
$19K 0.02%
129
564
$18K 0.02%
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565
$18K 0.02%
766
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421
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567
$18K 0.02%
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$18K 0.02%
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573
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668
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574
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363
575
$18K 0.02%
302
21 22
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