TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
726
$3K 0.01%
+500
727
$3K 0.01%
26
728
$3K 0.01%
250
-22,000
729
$3K 0.01%
250
730
$3K 0.01%
+125
731
$3K 0.01%
500
732
$3K 0.01%
+500
733
– –
0
734
$3K 0.01%
250
735
$3K 0.01%
2,000
736
$3K 0.01%
100
737
$3K 0.01%
500
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738
$3K 0.01%
1,000
739
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740
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+250
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$3K 0.01%
+500
742
$3K 0.01%
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743
$3K 0.01%
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744
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746
$3K 0.01%
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747
$2K ﹤0.01%
10
748
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749
$2K ﹤0.01%
162
750
$2K ﹤0.01%
42
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28 29
30
31 32