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
1001
$3K ﹤0.01%
144
1002
$3K ﹤0.01%
500
1003
$3K ﹤0.01%
+50
1004
$3K ﹤0.01%
250
1005
$3K ﹤0.01%
100
-50
1006
$3K ﹤0.01%
40
-4
1007
$3K ﹤0.01%
+500
1008
$3K ﹤0.01%
45
-87
1009
$3K ﹤0.01%
+250
1010
$3K ﹤0.01%
125
1011
$3K ﹤0.01%
500
1012
$3K ﹤0.01%
+87
1013
$3K ﹤0.01%
+57
1014
$3K ﹤0.01%
+250
1015
$3K ﹤0.01%
2
+1
1016
$3K ﹤0.01%
150
1017
$3K ﹤0.01%
635
+5
1018
$3K ﹤0.01%
44
1019
$3K ﹤0.01%
84
1020
$3K ﹤0.01%
+250
1021
$3K ﹤0.01%
74
-14
1022
$3K ﹤0.01%
125
1023
$3K ﹤0.01%
8
1024
$3K ﹤0.01%
125
1025
$3K ﹤0.01%
+125
39 40
41
42 43