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
$56.8M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$488K
3
+$480K
4
RSG icon
Republic Services
RSG
+$429K
5
NDAQ icon
Nasdaq
NDAQ
+$425K

Top Sells

1
+$1.63M
2
+$1.29M
3
+$510K
4
MSFT icon
Microsoft
MSFT
+$506K
5
CSCO icon
Cisco
CSCO
+$476K

Sector Composition

1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4K 0.01%
+125
877
$4K 0.01%
125
878
$4K 0.01%
400
-2,871
879
$4K 0.01%
100
880
$4K 0.01%
166
881
$4K 0.01%
50
+16
882
$4K 0.01%
250
883
$4K 0.01%
30
884
$4K 0.01%
+250
885
$4K 0.01%
125
-113
886
$4K 0.01%
+250
887
$4K 0.01%
+500
888
$4K 0.01%
500
889
$4K 0.01%
74
890
$4K 0.01%
+250
891
$4K 0.01%
+250
892
$4K 0.01%
750
893
$4K 0.01%
+250
894
$4K 0.01%
+150
895
$4K 0.01%
400
896
$4K 0.01%
110
897
$4K 0.01%
2,000
898
$4K 0.01%
+250
899
$4K 0.01%
+1,000
900
$4K 0.01%
+500
34 35
36
37 38