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
1201
– –
-250
1202
– –
0
1203
$0 ﹤0.01%
2
1204
– –
-1,000
1205
– –
-14
1206
– –
-21,031
1207
– –
-6
1208
– –
-500
1209
– –
0
1210
– –
-54
1211
$0 ﹤0.01%
16
-107
1212
– –
0
1213
$0 ﹤0.01%
1
1214
– –
0
1215
– –
-125
1216
– –
0
1217
– –
-222
1218
– –
-250
1219
– –
-500
1220
– –
-500
1221
– –
-125
1222
– –
0
1223
– –
-40
1224
– –
-250
1225
– –
-1,500
47 48
49
50 51