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
651
$14K 0.02%
+281
652
$14K 0.02%
+8,500
653
$14K 0.02%
+375
654
$14K 0.02%
815
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655
$13K 0.02%
253
656
$13K 0.02%
107
657
$13K 0.02%
2,000
-1,500
658
$13K 0.02%
118
659
$13K 0.02%
274
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660
$13K 0.02%
2,474
661
$13K 0.02%
521
662
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663
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131
664
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527
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665
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307
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668
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669
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670
$13K 0.02%
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$13K 0.02%
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554
673
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800
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332
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675
$12K 0.01%
256
+15
25 26
27
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