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
626
$15K 0.02%
252
-32
627
$15K 0.02%
438
-17
628
$15K 0.02%
258
-94
629
$15K 0.02%
600
630
$15K 0.02%
1,897
-74
631
$15K 0.02%
1,000
632
$15K 0.02%
+467
633
$15K 0.02%
750
634
$15K 0.02%
1,900
-2,050
635
$15K 0.02%
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636
$15K 0.02%
743
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637
$15K 0.02%
219
638
$15K 0.02%
2,830
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639
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444
640
$14K 0.02%
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125
642
$14K 0.02%
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-37,819
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$14K 0.02%
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$14K 0.02%
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646
$14K 0.02%
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648
$14K 0.02%
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649
$14K 0.02%
225
650
$14K 0.02%
628
+134
24 25
26
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