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
$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%
113
803
$7K 0.01%
169
-253
804
$7K 0.01%
89
805
$7K 0.01%
500
-500
806
$7K 0.01%
805
-89
807
$7K 0.01%
126
-232
808
$7K 0.01%
131
+84
809
$7K 0.01%
+250
810
$7K 0.01%
1,000
811
$7K 0.01%
+159
812
$7K 0.01%
+100
813
$7K 0.01%
+324
814
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250
815
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561
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816
$7K 0.01%
33
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817
$7K 0.01%
+504
818
$7K 0.01%
102
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819
$7K 0.01%
77
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820
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67
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822
$7K 0.01%
250
823
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824
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+165
825
$7K 0.01%
59
-3
31 32
33
34 35