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
$60.2M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$867K
3
+$795K
4
SIMO icon
Silicon Motion
SIMO
+$686K
5
SNMX
Senomyx, Inc.
SNMX
+$636K

Top Sells

1
+$2.01M
2
+$1.67M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.03M

Sector Composition

1 Technology 21.1%
2 Healthcare 12.15%
3 Industrials 8.66%
4 Financials 8.57%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.24%
40,124
-11,939
102
$143K 0.24%
25,350
+9,000
103
$143K 0.24%
+2,625
104
$143K 0.24%
2,675
-2,050
105
$143K 0.24%
+16,800
106
$141K 0.23%
2,165
+2,125
107
$141K 0.23%
14,000
-10,400
108
$140K 0.23%
2,125
+81
109
$139K 0.23%
217
-22
110
$137K 0.23%
1,110
-200
111
$137K 0.23%
5,000
+500
112
$137K 0.23%
+32,525
113
$135K 0.22%
+31,400
114
$134K 0.22%
1,152
+1,066
115
$132K 0.22%
1,705
-1,150
116
$132K 0.22%
3,317
+2,567
117
$132K 0.22%
12,500
-1,250
118
$131K 0.22%
+8,500
119
$129K 0.21%
5,313
+1,963
120
$128K 0.21%
36,500
121
$128K 0.21%
19,000
+18,000
122
$127K 0.21%
+3,000
123
$127K 0.21%
10,010
124
$127K 0.21%
1,624
-16,243
125
$123K 0.2%
2,150
+525
3 4
5
6 7