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
951
$3K 0.01%
67
952
$3K 0.01%
+125
953
$3K 0.01%
500
-1,000
954
$3K 0.01%
46
-87
955
$3K 0.01%
58
956
$3K 0.01%
40
957
$3K 0.01%
30
958
$3K 0.01%
31
959
$3K 0.01%
+200
960
$3K 0.01%
185
961
$3K 0.01%
250
962
$3K 0.01%
+250
963
$3K 0.01%
99
964
$3K 0.01%
+250
965
$3K 0.01%
25
966
$3K 0.01%
250
967
$3K 0.01%
+125
968
$2K ﹤0.01%
125
-250
969
$2K ﹤0.01%
23
-133
970
$2K ﹤0.01%
+250
971
$2K ﹤0.01%
50
972
$2K ﹤0.01%
125
973
$2K ﹤0.01%
+250
974
$2K ﹤0.01%
34
-129
975
$2K ﹤0.01%
+11
37 38
39
40 41