TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
1201
$0 ﹤0.01%
3
1202
– –
-2,158
1203
– –
-658
1204
– –
-500
1205
– –
-2,032
1206
– –
-3,722
1207
– –
-375
1208
– –
-450
1209
– –
-125
1210
– –
-151
1211
– –
-275
1212
– –
-250
1213
– –
-2,452
1214
$0 ﹤0.01%
6
1215
– –
-2,568
1216
– –
-250
1217
– –
-750
1218
$0 ﹤0.01%
70
1219
$0 ﹤0.01%
36
1220
– –
0
1221
– –
-77
1222
– –
-375
1223
– –
-432
1224
– –
-29,100
1225
– –
-2,151
46 47 48
49
50