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
151
$90K 0.16%
929
+181
152
$90K 0.16%
1,700
-250
153
$89K 0.16%
1,870
+133
154
$86K 0.15%
837
-118
155
$84K 0.15%
12,125
+11,125
156
$84K 0.15%
806
157
$83K 0.15%
+9,500
158
$82K 0.14%
537
+94
159
$82K 0.14%
1,530
160
$82K 0.14%
+143
161
$82K 0.14%
8,500
+3,000
162
$81K 0.14%
+4,268
163
$80K 0.14%
2,644
-300
164
$80K 0.14%
1,137
-2
165
$80K 0.14%
+1,750
166
$80K 0.14%
+9,891
167
$79K 0.14%
+775
168
$79K 0.14%
12,704
-58,396
169
$78K 0.14%
1,559
+113
170
$77K 0.14%
3,190
+2,750
171
$77K 0.14%
+5,500
172
$76K 0.13%
8,400
+1,550
173
$76K 0.13%
603
+75
174
$76K 0.13%
+2,500
175
$75K 0.13%
+5,000
5 6
7
8 9