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
926
$5K 0.01%
+114
927
$5K 0.01%
303
928
$5K 0.01%
250
929
$5K 0.01%
286
-2,552
930
$5K 0.01%
+500
931
$5K 0.01%
250
932
$4K ﹤0.01%
164
-168
933
$4K ﹤0.01%
140
934
$4K ﹤0.01%
48
935
$4K ﹤0.01%
200
936
$4K ﹤0.01%
+144
937
$4K ﹤0.01%
35
938
$4K ﹤0.01%
87
-63
939
$4K ﹤0.01%
150
940
$4K ﹤0.01%
450
941
$4K ﹤0.01%
81
-224
942
$4K ﹤0.01%
48
-54
943
$4K ﹤0.01%
+250
944
$4K ﹤0.01%
+250
945
$4K ﹤0.01%
63
946
$4K ﹤0.01%
32
947
$4K ﹤0.01%
65
-42
948
$4K ﹤0.01%
+1,250
949
$4K ﹤0.01%
410
950
$4K ﹤0.01%
+10
36 37
38
39 40