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
1101
– –
-6
1102
$0 ﹤0.01%
1
-13
1103
– –
-14,375
1104
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-500
1105
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-12
1106
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-1,000
1107
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-500
1108
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-232
1109
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-300
1110
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-500
1111
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-1,000
1112
$0 ﹤0.01%
15
1113
– –
-250
1114
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-66
1115
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-20
1116
$0 ﹤0.01%
+6
1117
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-3,500
1118
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-2,452
1119
$0 ﹤0.01%
6
1120
– –
-2,568
1121
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-250
1122
– –
-35
1123
– –
-2,821
1124
– –
-150
1125
$0 ﹤0.01%
6
43 44
45
46 47