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
576
$18K 0.02%
96
-63
577
$18K 0.02%
2,561
-145
578
$18K 0.02%
668
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579
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363
580
$17K 0.02%
217
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581
$17K 0.02%
244
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582
$17K 0.02%
225
-50
583
$17K 0.02%
105
584
$17K 0.02%
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585
$17K 0.02%
466
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586
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321
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587
$17K 0.02%
344
588
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589
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590
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591
$17K 0.02%
174
592
$17K 0.02%
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593
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594
$17K 0.02%
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595
$17K 0.02%
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596
$16K 0.02%
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597
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598
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-76
599
$16K 0.02%
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600
$16K 0.02%
246
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24
25 26