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
1126
$1K ﹤0.01%
+14
1127
$1K ﹤0.01%
70
1128
$1K ﹤0.01%
63
1129
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70
-137
1130
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+16
1131
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75
-24
1132
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92
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1133
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1134
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1135
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100
-3,250
1136
$1K ﹤0.01%
37
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1137
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1138
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22
1139
$1K ﹤0.01%
125
-250
1140
$1K ﹤0.01%
214
1141
$1K ﹤0.01%
+62
1142
$1K ﹤0.01%
+400
1143
$1K ﹤0.01%
100
1144
$1K ﹤0.01%
2,000
1145
$1K ﹤0.01%
250
1146
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67
-142
1147
$1K ﹤0.01%
8
1148
$1K ﹤0.01%
+30
1149
$1K ﹤0.01%
14
1150
$1K ﹤0.01%
250
44 45
46
47 48