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
951
$4K ﹤0.01%
+250
952
$4K ﹤0.01%
+250
953
$4K ﹤0.01%
63
954
$4K ﹤0.01%
32
955
$4K ﹤0.01%
600
-100
956
$4K ﹤0.01%
65
-42
957
$4K ﹤0.01%
250
958
$4K ﹤0.01%
+1,250
959
$4K ﹤0.01%
410
960
$4K ﹤0.01%
+10
961
$4K ﹤0.01%
30
+15
962
$4K ﹤0.01%
250
963
– –
0
964
$4K ﹤0.01%
88
-382
965
$4K ﹤0.01%
51
966
$4K ﹤0.01%
260
967
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40
968
$4K ﹤0.01%
200
969
$4K ﹤0.01%
125
970
$4K ﹤0.01%
250
-23,975
971
$4K ﹤0.01%
250
972
$4K ﹤0.01%
+75
973
$4K ﹤0.01%
288
-18
974
$4K ﹤0.01%
73
-10
975
$4K ﹤0.01%
2,300
37 38
39
40 41