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
801
$8K 0.01%
1,325
802
$7K 0.01%
250
803
$7K 0.01%
+500
804
$7K 0.01%
+165
805
$7K 0.01%
59
-3
806
$7K 0.01%
5
-1
807
$7K 0.01%
162
808
$7K 0.01%
200
-205
809
$7K 0.01%
250
810
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394
811
$7K 0.01%
+1,100
812
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125
-125
813
$7K 0.01%
400
-8,505
814
$7K 0.01%
+1,500
815
$7K 0.01%
192
816
$7K 0.01%
125
817
$7K 0.01%
+1,500
818
$7K 0.01%
551
-210
819
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169
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820
$7K 0.01%
89
821
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500
-500
822
$7K 0.01%
805
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823
$7K 0.01%
126
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824
$7K 0.01%
131
+84
825
$7K 0.01%
+250
31 32
33
34 35