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
76
$168K 0.3%
21,000
+4,500
77
$165K 0.29%
5,500
78
$165K 0.29%
+10,500
79
$164K 0.29%
+21,250
80
$159K 0.28%
1,500
+480
81
$158K 0.28%
5,733
+4,454
82
$156K 0.27%
8,761
-2,593
83
$155K 0.27%
10,700
-6,850
84
$150K 0.26%
1,039
-13
85
$150K 0.26%
3,186
-4
86
$148K 0.26%
7,800
+4,800
87
$148K 0.26%
9,634
+7,620
88
$148K 0.26%
2,227
+1,798
89
$146K 0.26%
11,061
-560
90
$145K 0.26%
+3,250
91
$145K 0.26%
66,500
-50,920
92
$144K 0.25%
+29,000
93
$143K 0.25%
1,115
-948
94
$143K 0.25%
3,260
95
$140K 0.25%
550
-148
96
$140K 0.25%
15,200
+15,000
97
$138K 0.24%
1,734
+181
98
$137K 0.24%
8,375
+7,875
99
$135K 0.24%
3,434
-120
100
$133K 0.23%
+12,500
2 3
4
5 6