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
$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
976
$2K ﹤0.01%
26
977
$2K ﹤0.01%
59
978
$2K ﹤0.01%
153
979
$2K ﹤0.01%
125
980
$2K ﹤0.01%
+125
981
$2K ﹤0.01%
97
982
$2K ﹤0.01%
+125
983
$2K ﹤0.01%
+500
984
$2K ﹤0.01%
70
985
$2K ﹤0.01%
116
986
$2K ﹤0.01%
+250
987
$2K ﹤0.01%
30
988
$2K ﹤0.01%
124
989
$2K ﹤0.01%
44
990
$2K ﹤0.01%
21
991
$2K ﹤0.01%
56
992
$2K ﹤0.01%
+50
993
$2K ﹤0.01%
+6
994
$2K ﹤0.01%
+63
995
$2K ﹤0.01%
57
-344
996
$2K ﹤0.01%
48
997
$2K ﹤0.01%
63
998
$2K ﹤0.01%
70
-298
999
$2K ﹤0.01%
26
1000
$2K ﹤0.01%
20
38 39
40
41 42