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
1126
– –
-11,975
1127
– –
-16,750
1128
– –
-3
1129
– –
-500
1130
– –
-1,500
1131
$0 ﹤0.01%
2
1132
$0 ﹤0.01%
4
1133
$0 ﹤0.01%
2
1134
$0 ﹤0.01%
10
1135
– –
-148
1136
– –
-250
1137
– –
-16
1138
– –
-250
1139
– –
-146
1140
– –
-107
1141
– –
-5,000
1142
– –
-2,000
1143
– –
-524
1144
– –
-135
1145
– –
-750
1146
– –
-137
1147
– –
-750
1148
– –
-121
1149
– –
-250
1150
– –
-375
44 45
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