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
126
$163K 0.19%
6,500
-3,664
127
$162K 0.19%
+8,125
128
$160K 0.18%
8,100
-2,250
129
$159K 0.18%
33,900
+10,375
130
$157K 0.18%
14,000
-1,000
131
$155K 0.18%
8,375
+1,750
132
$153K 0.18%
4,180
133
$152K 0.18%
3,862
+696
134
$151K 0.17%
2,162
+1,552
135
$151K 0.17%
1,668
+1,183
136
$149K 0.17%
+33,400
137
$147K 0.17%
678
+102
138
$147K 0.17%
2,899
+2,819
139
$146K 0.17%
2,700
+2,248
140
$146K 0.17%
2,539
+2,000
141
$145K 0.17%
10,250
-300
142
$144K 0.17%
1,214
-50
143
$143K 0.16%
10,750
+9,600
144
$143K 0.16%
+5,000
145
$140K 0.16%
4,125
146
$140K 0.16%
7,000
-1,000
147
$139K 0.16%
2,986
+150
148
$139K 0.16%
20,550
-30,100
149
$139K 0.16%
2,661
+1,130
150
$136K 0.16%
+8,812
4 5
6
7 8