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
701
$9K 0.02%
+80
702
$9K 0.02%
185
703
$9K 0.02%
275
-38
704
$8K 0.01%
166
-114
705
$8K 0.01%
34
706
$8K 0.01%
1,269
+98
707
$8K 0.01%
250
-1,000
708
$8K 0.01%
100
709
$8K 0.01%
+10
710
$8K 0.01%
1,672
711
$8K 0.01%
45
712
$8K 0.01%
250
-28
713
$8K 0.01%
+66
714
$8K 0.01%
625
715
$8K 0.01%
706
+61
716
$8K 0.01%
+95
717
$8K 0.01%
264
+1
718
$8K 0.01%
170
719
$8K 0.01%
250
720
$8K 0.01%
225
721
$8K 0.01%
+300
722
$8K 0.01%
375
+125
723
$8K 0.01%
+99
724
$8K 0.01%
70
+50
725
$8K 0.01%
62
-168
27 28
29
30 31