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
751
$2K ﹤0.01%
+101
752
$2K ﹤0.01%
5
-25
753
$2K ﹤0.01%
+250
754
$2K ﹤0.01%
+250
755
$2K ﹤0.01%
250
756
$2K ﹤0.01%
100
757
$2K ﹤0.01%
+250
758
$2K ﹤0.01%
10
759
$2K ﹤0.01%
121
-242
760
$2K ﹤0.01%
162
761
$2K ﹤0.01%
42
-1,980
762
$2K ﹤0.01%
35
+22
763
$2K ﹤0.01%
23
764
$2K ﹤0.01%
500
765
$2K ﹤0.01%
42
766
$2K ﹤0.01%
+144
767
$2K ﹤0.01%
100
768
$2K ﹤0.01%
500
769
$2K ﹤0.01%
250
770
$2K ﹤0.01%
87
771
– –
-3
772
$2K ﹤0.01%
26
773
$2K ﹤0.01%
10
774
$1K ﹤0.01%
125
775
$1K ﹤0.01%
14
29 30
31
32 33