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
1151
$1K ﹤0.01%
37
-9
1152
$1K ﹤0.01%
21
1153
$1K ﹤0.01%
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1154
$1K ﹤0.01%
262
1155
$1K ﹤0.01%
36
-390
1156
$1K ﹤0.01%
11
1157
$1K ﹤0.01%
6
-46
1158
– –
0
1159
$0 ﹤0.01%
8
-71
1160
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-100
1161
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-250
1162
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1163
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1164
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$0 ﹤0.01%
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1167
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1168
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1169
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-5,000
1170
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1171
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1174
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1175
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45 46
47
48 49