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
101
$132K 0.23%
775
-2,388
102
$131K 0.23%
956
-177
103
$130K 0.23%
3,896
+845
104
$130K 0.23%
3,875
105
$129K 0.23%
1,001
-300
106
$127K 0.22%
3,260
-60
107
$126K 0.22%
+11,750
108
$126K 0.22%
+12,250
109
$126K 0.22%
2,595
+1,100
110
$124K 0.22%
72,160
+66,000
111
$123K 0.22%
3,886
-15,035
112
$118K 0.21%
941
-121
113
$116K 0.2%
544
+11
114
$113K 0.2%
2,120
+1,335
115
$112K 0.2%
2,165
116
$111K 0.2%
1,728
+6
117
$111K 0.2%
732
-1,148
118
$111K 0.2%
1,737
-275
119
$109K 0.19%
1,842
120
$107K 0.19%
1,232
+1,190
121
$107K 0.19%
22,391
+18,711
122
$106K 0.19%
3,204
-6
123
$106K 0.19%
5,125
+500
124
$106K 0.19%
37,250
-10,650
125
$105K 0.18%
2,375
-11
3 4
5
6 7