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
$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
1376
$0 ﹤0.01%
36
-88,300
1377
– –
-900
1378
– –
0
1379
– –
-1,000
1380
– –
-1,750
1381
– –
0
1382
$0 ﹤0.01%
100
1383
– –
-1,000
1384
– –
-3,000
1385
– –
-250
1386
– –
-125
1387
– –
-250
1388
– –
0
52 53 54 55
56