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
1201
– –
-100
1202
– –
-75
1203
– –
-113
1204
$0 ﹤0.01%
100
1205
$0 ﹤0.01%
3
1206
– –
-2,158
1207
– –
-658
1208
– –
-500
1209
– –
-2,032
1210
– –
-3,722
1211
– –
-375
1212
– –
-450
1213
– –
-125
1214
– –
-151
1215
– –
-275
1216
– –
-250
1217
– –
-360
1218
– –
-700
1219
– –
-125
1220
– –
-750
1221
$0 ﹤0.01%
70
1222
$0 ﹤0.01%
36
1223
– –
0
1224
– –
-77
1225
– –
-375
46 47 48
49
50