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
976
$4K ﹤0.01%
288
-18
977
$4K ﹤0.01%
73
-10
978
$4K ﹤0.01%
2,300
979
$4K ﹤0.01%
1,000
-2,000
980
$4K ﹤0.01%
75
-5
981
$4K ﹤0.01%
+135
982
$4K ﹤0.01%
2,000
-2,750
983
$4K ﹤0.01%
1,500
-9,500
984
$4K ﹤0.01%
3,000
-1,500
985
$3K ﹤0.01%
23
+10
986
$3K ﹤0.01%
400
987
$3K ﹤0.01%
500
988
$3K ﹤0.01%
+500
989
$3K ﹤0.01%
105
990
$3K ﹤0.01%
+500
991
$3K ﹤0.01%
98
-52
992
$3K ﹤0.01%
166
993
$3K ﹤0.01%
135
994
$3K ﹤0.01%
93
-94
995
$3K ﹤0.01%
79
996
$3K ﹤0.01%
57
-34
997
$3K ﹤0.01%
183
998
$3K ﹤0.01%
250
999
$3K ﹤0.01%
121
1000
$3K ﹤0.01%
144
38 39
40
41 42