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
1101
$2K ﹤0.01%
66
-139
1102
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+1
1103
$2K ﹤0.01%
391
1104
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250
1105
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35
1106
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125
1107
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20
-7
1108
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30
-23
1109
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+35
1110
$2K ﹤0.01%
+1,005
1111
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+2
1112
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125
1113
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24
-138
1114
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+8
1115
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101
-273
1116
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125
1117
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250
1118
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+60
1119
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+125
1120
$1K ﹤0.01%
87
-88
1121
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+11
1122
$1K ﹤0.01%
84
1123
$1K ﹤0.01%
20
-140
1124
$1K ﹤0.01%
97
-503
1125
$1K ﹤0.01%
+36
43 44
45
46 47