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
76
$258K 0.3%
+20,103
77
$258K 0.3%
3,470
-180
78
$257K 0.3%
5,481
+740
79
$255K 0.29%
8,370
-6,102
80
$253K 0.29%
4,297
+4,172
81
$251K 0.29%
30,467
-5,944
82
$251K 0.29%
3,136
-79
83
$250K 0.29%
2,336
+892
84
$247K 0.28%
10,200
85
$244K 0.28%
11,750
+5,000
86
$240K 0.28%
10,500
-2,500
87
$230K 0.27%
3,681
+400
88
$225K 0.26%
2,165
-301
89
$221K 0.25%
2,646
-160
90
$215K 0.25%
3,425
+3,175
91
$211K 0.24%
3,942
-428
92
$209K 0.24%
13,043
-3,100
93
$205K 0.24%
5,000
+4,875
94
$205K 0.24%
3,991
+2,697
95
$200K 0.23%
14,125
-4,775
96
$196K 0.23%
+95,600
97
$196K 0.23%
12,990
-105
98
$195K 0.22%
2,295
+561
99
$193K 0.22%
1,649
+1,089
100
$193K 0.22%
3,252
-13,855
2 3
4
5 6