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
126
$104K 0.18%
+20,086
127
$103K 0.18%
10,041
+7,298
128
$103K 0.18%
1,150
129
$103K 0.18%
1,875
+1,125
130
$102K 0.18%
8,024
+6,940
131
$102K 0.18%
1,499
-121
132
$101K 0.18%
10,212
133
$101K 0.18%
724
-72
134
$100K 0.18%
314
-200
135
$100K 0.18%
1,464
-5,923
136
$98K 0.17%
6,110
+6,000
137
$98K 0.17%
8
-7
138
$98K 0.17%
2,040
139
$98K 0.17%
505
+240
140
$97K 0.17%
3,169
-158
141
$96K 0.17%
850
-1,157
142
$96K 0.17%
2,750
+1,000
143
$95K 0.17%
1,493
+984
144
$95K 0.17%
4
145
$95K 0.17%
1,583
+1,283
146
$94K 0.17%
1,350
-560
147
$93K 0.16%
1,212
148
$93K 0.16%
1,278
149
$92K 0.16%
+5,100
150
$92K 0.16%
399
+78
4 5
6
7 8