TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+8.91%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
-$6M
(-9.1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
961
New
215
Increased
122
Reduced
180
Closed
124
Top Buys
| 1 |
Verizon
VZ
|
+$1.09M |
| 2 |
Wells Fargo
WFC
|
+$867K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
+$795K |
| 4 |
Silicon Motion
SIMO
|
+$686K |
| 5 |
SNMX
Senomyx, Inc.
SNMX
|
+$636K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.01M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.27M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.03M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 8.66% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 7.79% |
