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
1026
$3K ﹤0.01%
40
-4
1027
$3K ﹤0.01%
+500
1028
$3K ﹤0.01%
45
-87
1029
$3K ﹤0.01%
+250
1030
$3K ﹤0.01%
125
1031
$3K ﹤0.01%
500
1032
$3K ﹤0.01%
+87
1033
$3K ﹤0.01%
+57
1034
$3K ﹤0.01%
+250
1035
$3K ﹤0.01%
2
+1
1036
$3K ﹤0.01%
+125
1037
$3K ﹤0.01%
+125
1038
$3K ﹤0.01%
500
-500
1039
$3K ﹤0.01%
60
1040
$3K ﹤0.01%
250
1041
$3K ﹤0.01%
250
-2,000
1042
$3K ﹤0.01%
+869
1043
$3K ﹤0.01%
+250
1044
$3K ﹤0.01%
25
1045
$3K ﹤0.01%
500
1046
$3K ﹤0.01%
25
1047
$3K ﹤0.01%
125
1048
$3K ﹤0.01%
190
1049
$2K ﹤0.01%
47
-47
1050
$2K ﹤0.01%
13
40 41
42
43 44