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
1001
$3K ﹤0.01%
500
1002
$3K ﹤0.01%
+50
1003
$3K ﹤0.01%
150
1004
$3K ﹤0.01%
635
+5
1005
$3K ﹤0.01%
44
1006
$3K ﹤0.01%
84
1007
$3K ﹤0.01%
+250
1008
$3K ﹤0.01%
74
-14
1009
$3K ﹤0.01%
125
1010
$3K ﹤0.01%
8
1011
$3K ﹤0.01%
125
1012
$3K ﹤0.01%
+125
1013
$3K ﹤0.01%
80
-85
1014
$3K ﹤0.01%
+96
1015
$3K ﹤0.01%
55
1016
$3K ﹤0.01%
55
1017
$3K ﹤0.01%
+125
1018
$3K ﹤0.01%
1,000
1019
$3K ﹤0.01%
175
-139
1020
$3K ﹤0.01%
192
-67,762
1021
$3K ﹤0.01%
45
1022
$3K ﹤0.01%
+50
1023
$3K ﹤0.01%
+65
1024
$3K ﹤0.01%
250
1025
$3K ﹤0.01%
100
-50
39 40
41
42 43