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
$60.2M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$867K
3
+$795K
4
SIMO icon
Silicon Motion
SIMO
+$686K
5
SNMX
Senomyx, Inc.
SNMX
+$636K

Top Sells

1
+$2.01M
2
+$1.67M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.03M

Sector Composition

1 Technology 21.1%
2 Healthcare 12.15%
3 Industrials 8.66%
4 Financials 8.57%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.33%
+16,250
77
$197K 0.33%
12,510
+11,946
78
$190K 0.32%
2,533
-253
79
$188K 0.31%
10,000
80
$188K 0.31%
4,200
-2,100
81
$187K 0.31%
10,200
82
$180K 0.3%
18,750
+10,250
83
$180K 0.3%
3,250
+2,875
84
$180K 0.3%
+5,000
85
$172K 0.29%
11,600
-54,875
86
$172K 0.29%
+8,130
87
$166K 0.28%
34,950
+6,250
88
$166K 0.28%
18,250
+13,750
89
$166K 0.28%
81,309
-57,556
90
$164K 0.27%
+14,000
91
$163K 0.27%
4,692
+125
92
$155K 0.26%
1,661
-21,500
93
$155K 0.26%
38,800
+7,000
94
$154K 0.26%
9,850
-1,770
95
$154K 0.26%
2,120
-6,436
96
$152K 0.25%
5,438
+5,188
97
$151K 0.25%
33,000
98
$149K 0.25%
1,500
-250
99
$146K 0.24%
7,750
+4,250
100
$144K 0.24%
2,125
-24,650
2 3
4
5 6