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
851
– –
-275
852
– –
-250
853
– –
-250
854
$0 ﹤0.01%
+1
855
– –
-1,000
856
– –
0
857
– –
-100
858
– –
0
859
– –
-3,380
860
– –
-3,400
861
– –
-610
862
– –
-250
863
– –
0
864
$0 ﹤0.01%
14
865
– –
-18,500
866
– –
-39,000
867
– –
-149
868
$0 ﹤0.01%
2
869
– –
-1,000
870
$0 ﹤0.01%
11
871
– –
-750
872
– –
-6
873
– –
-21,000
874
– –
-35,675
875
– –
-6,472
33 34
35
36 37