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
551
$15K 0.03%
+261
552
$15K 0.03%
1,845
-110
553
$15K 0.03%
1,000
+750
554
$15K 0.03%
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555
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96
556
$15K 0.03%
420
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557
$15K 0.03%
2,537
558
$15K 0.03%
1,206
559
$15K 0.03%
202
560
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561
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562
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93
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563
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564
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565
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567
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$14K 0.02%
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574
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$14K 0.02%
203
21 22
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