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
976
$4K ﹤0.01%
1,000
-2,000
977
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75
-5
978
$4K ﹤0.01%
+135
979
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2,000
-2,750
980
$4K ﹤0.01%
1,500
-9,500
981
$4K ﹤0.01%
3,000
-1,500
982
$4K ﹤0.01%
272
983
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98
984
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84
985
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253
+3
986
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23
+10
987
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400
988
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500
989
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+500
990
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991
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992
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994
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995
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996
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997
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57
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998
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999
$3K ﹤0.01%
250
1000
$3K ﹤0.01%
121
38 39
40
41 42