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
$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
1076
– –
-25
1077
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-250
1078
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-250
1079
$0 ﹤0.01%
5
1080
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-700
1081
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-2,500
1082
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-264
1083
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-125
1084
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1085
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-500
1086
$0 ﹤0.01%
10
1087
– –
-35
1088
– –
-2,821
1089
– –
-150
1090
$0 ﹤0.01%
6
1091
– –
-11,975
1092
– –
-82
1093
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1094
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1095
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1096
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1097
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-250
1098
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1099
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-100
1100
– –
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