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
151
$105K 0.17%
+10,000
152
$105K 0.17%
3,000
-250
153
$103K 0.17%
+828
154
$103K 0.17%
1,057
155
$103K 0.17%
+8,000
156
$103K 0.17%
+1,270
157
$102K 0.17%
931
+61
158
$102K 0.17%
9,000
-500
159
$102K 0.17%
+10,350
160
$100K 0.17%
6,826
161
$100K 0.17%
+3,650
162
$100K 0.17%
2,937
+2,908
163
$100K 0.17%
3,125
-4,875
164
$99K 0.16%
19,512
-3,708
165
$97K 0.16%
5,367
+29
166
$96K 0.16%
3,875
-375
167
$96K 0.16%
+4,050
168
$95K 0.16%
5,600
-9,000
169
$94K 0.16%
2,250
+950
170
$94K 0.16%
7,750
+4,500
171
$93K 0.15%
10
172
$93K 0.15%
+1,167
173
– –
0
174
$92K 0.15%
+61,000
175
$91K 0.15%
+203,800
5 6
7
8 9