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
926
$5K 0.01%
257
+3
927
$5K 0.01%
73
928
$5K 0.01%
34
929
$5K 0.01%
500
930
$5K 0.01%
95
931
$5K 0.01%
+12,700
932
$4K ﹤0.01%
375
933
$4K ﹤0.01%
818
-818
934
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+2,000
935
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776
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936
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50
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937
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938
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58
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939
$4K ﹤0.01%
500
-3,000
940
$4K ﹤0.01%
164
-168
941
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942
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943
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944
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945
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35
946
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87
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947
$4K ﹤0.01%
150
948
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450
949
$4K ﹤0.01%
81
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950
$4K ﹤0.01%
48
-54
36 37
38
39 40