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
126
$123K 0.2%
5,190
+4,440
127
$123K 0.2%
+1,400
128
$123K 0.2%
8,880
+7,200
129
$123K 0.2%
13,750
-51,750
130
$122K 0.2%
+7,753
131
$121K 0.2%
57,546
+40,000
132
$121K 0.2%
+705
133
$119K 0.2%
+5,250
134
$119K 0.2%
15,750
+3,750
135
$119K 0.2%
1,200
-2,500
136
$119K 0.2%
7,332
-1,600
137
$117K 0.19%
+972
138
$116K 0.19%
6,048
-24,500
139
$116K 0.19%
+1,072
140
$115K 0.19%
4,022
141
$115K 0.19%
2,127
-178
142
$114K 0.19%
1,079
+812
143
$114K 0.19%
24,420
+9,670
144
$113K 0.19%
1,310
-17,500
145
$111K 0.18%
+2,300
146
$108K 0.18%
883
-1,875
147
$107K 0.18%
+7,500
148
$107K 0.18%
+1,256
149
$107K 0.18%
1,100
+200
150
$107K 0.18%
34,843
-38,355
4 5
6
7 8