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
101
$191K 0.22%
1,234
+1,000
102
$186K 0.21%
1,897
-49
103
$185K 0.21%
2,773
-4
104
$182K 0.21%
2,165
-1,000
105
$182K 0.21%
5,015
-2,185
106
$181K 0.21%
191
107
$175K 0.2%
433
+285
108
$175K 0.2%
1,700
+466
109
$173K 0.2%
777
-1
110
$173K 0.2%
1,115
+210
111
$173K 0.2%
1,856
+841
112
$173K 0.2%
895
+135
113
$172K 0.2%
5,750
+250
114
$172K 0.2%
25,500
+24,000
115
$171K 0.2%
2,553
+517
116
$171K 0.2%
1,990
+368
117
$170K 0.2%
1,592
118
$169K 0.19%
+955
119
$169K 0.19%
+48,950
120
$168K 0.19%
38,958
+2,758
121
$167K 0.19%
+1,500
122
$166K 0.19%
2,020
-50
123
$165K 0.19%
+60,350
124
$165K 0.19%
+5,800
125
$163K 0.19%
4,253
+50
3 4
5
6 7