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
151
$135K 0.16%
+744
152
$135K 0.16%
45,598
+7,598
153
$134K 0.15%
10,010
154
$134K 0.15%
10,473
+9,822
155
$134K 0.15%
2,203
+1,992
156
$133K 0.15%
627
+521
157
$133K 0.15%
1,662
+1,466
158
$133K 0.15%
+12,700
159
$129K 0.15%
8,000
-500
160
$128K 0.15%
+4,000
161
$128K 0.15%
1,327
+62
162
$128K 0.15%
3,250
163
$127K 0.15%
+16,000
164
$127K 0.15%
8,325
+7,825
165
$126K 0.15%
7,428
+5,157
166
$125K 0.14%
9,000
+6,250
167
$124K 0.14%
1,153
-10
168
$124K 0.14%
+975
169
$124K 0.14%
1,271
170
$122K 0.14%
1,829
-241
171
$121K 0.14%
3,244
+384
172
$119K 0.14%
3,225
+205
173
$119K 0.14%
2,257
174
$116K 0.13%
4,890
+360
175
$116K 0.13%
2,396
+2,134
5 6
7
8 9