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
$60.2M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$867K
3
+$795K
4
SIMO icon
Silicon Motion
SIMO
+$686K
5
SNMX
Senomyx, Inc.
SNMX
+$636K

Top Sells

1
+$2.01M
2
+$1.67M
3
+$1.51M
4
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.46%
10,250
-2,250
52
$269K 0.45%
+155,000
53
$262K 0.44%
9,395
+8,895
54
$252K 0.42%
8,162
+7,636
55
$251K 0.42%
1,364
-1,569
56
$250K 0.42%
3,527
+681
57
$248K 0.41%
10,750
-1,250
58
$248K 0.41%
+12,000
59
$248K 0.41%
3,250
+3,000
60
$247K 0.41%
2,521
+683
61
$240K 0.4%
+17,500
62
$227K 0.38%
+14,667
63
$226K 0.38%
19,625
+16,375
64
$225K 0.37%
30,250
65
$224K 0.37%
438
+428
66
$224K 0.37%
300
+61
67
$220K 0.37%
+30,500
68
$218K 0.36%
7,750
-5,250
69
$218K 0.36%
+12,500
70
$217K 0.36%
20,950
-32,455
71
$215K 0.36%
55,550
+54,550
72
$212K 0.35%
17,500
73
$207K 0.34%
6,750
+6,500
74
$205K 0.34%
54,230
-28,321
75
$200K 0.33%
52,000
+19,300
1 2
3
4 5