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
1051
$1K ﹤0.01%
+43
1052
$1K ﹤0.01%
85
1053
$1K ﹤0.01%
38
-19
1054
$1K ﹤0.01%
42
1055
$1K ﹤0.01%
29
+14
1056
$1K ﹤0.01%
14
1057
$1K ﹤0.01%
63
1058
$1K ﹤0.01%
348
1059
$1K ﹤0.01%
84
1060
$1K ﹤0.01%
+2
1061
$1K ﹤0.01%
+250
1062
$1K ﹤0.01%
15
1063
$1K ﹤0.01%
77
1064
$1K ﹤0.01%
24
1065
$1K ﹤0.01%
21
1066
$1K ﹤0.01%
22
1067
$1K ﹤0.01%
+125
1068
$1K ﹤0.01%
50
1069
$1K ﹤0.01%
34,400
-26,111
1070
– –
-192
1071
$0 ﹤0.01%
1
1072
– –
-7,000
1073
– –
-250
1074
– –
-125
1075
– –
-500
41 42
43
44 45