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
$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
1026
$2K ﹤0.01%
+250
1027
$2K ﹤0.01%
69
-42
1028
$2K ﹤0.01%
125
1029
$2K ﹤0.01%
+500
1030
$2K ﹤0.01%
54
1031
$2K ﹤0.01%
518
+500
1032
$2K ﹤0.01%
100
1033
$2K ﹤0.01%
50
1034
$1K ﹤0.01%
66
-500
1035
$1K ﹤0.01%
200
1036
$1K ﹤0.01%
55
1037
$1K ﹤0.01%
1,000
1038
$1K ﹤0.01%
+23
1039
$1K ﹤0.01%
26
-459
1040
$1K ﹤0.01%
25
1041
$1K ﹤0.01%
64
+1
1042
$1K ﹤0.01%
8
-3,000
1043
$1K ﹤0.01%
14
1044
$1K ﹤0.01%
29
1045
$1K ﹤0.01%
9
1046
$1K ﹤0.01%
+8
1047
$1K ﹤0.01%
2
1048
$1K ﹤0.01%
262
1049
$1K ﹤0.01%
125
1050
$1K ﹤0.01%
15
40 41
42
43 44