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
51
$329K 0.38%
4,843
-1,870
52
$325K 0.37%
6,641
+4,300
53
$322K 0.37%
5,720
+2,499
54
$321K 0.37%
2,395
+476
55
$319K 0.37%
+25,632
56
$316K 0.36%
3,017
-56
57
$314K 0.36%
2,749
-3,894
58
$313K 0.36%
24,994
+24,494
59
$306K 0.35%
+50,000
60
$304K 0.35%
86,968
-55,514
61
$299K 0.34%
23,593
-16,319
62
$298K 0.34%
11,889
+7,889
63
$295K 0.34%
6,802
+4
64
$292K 0.34%
7,610
-2,490
65
$291K 0.34%
27,628
+4,384
66
$288K 0.33%
4,592
-6,341
67
$288K 0.33%
3,624
68
$278K 0.32%
20,950
+19,020
69
$278K 0.32%
1,349
-230
70
$275K 0.32%
3,309
+767
71
$271K 0.31%
17,425
-3,650
72
$266K 0.31%
3,421
-7,178
73
$265K 0.31%
9,750
+2,000
74
$263K 0.3%
+11,028
75
$261K 0.3%
3,996
+3,700
1 2
3
4 5