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
176
$89K 0.15%
75
-19
177
$89K 0.15%
9,500
178
$89K 0.15%
2,280
179
$89K 0.15%
3,564
180
$89K 0.15%
+3,630
181
$89K 0.15%
3,250
182
$86K 0.14%
1,725
-16,125
183
$86K 0.14%
1,605
+370
184
$83K 0.14%
2,625
-375
185
$83K 0.14%
2,132
186
$82K 0.14%
1,617
+957
187
$82K 0.14%
1,750
-1,900
188
$80K 0.13%
+3,000
189
$79K 0.13%
+800
190
$78K 0.13%
2,597
-781
191
$78K 0.13%
1,250
+750
192
$77K 0.13%
5,750
-1,250
193
$76K 0.13%
3,500
194
$76K 0.13%
+5,000
195
$76K 0.13%
+2,860
196
$74K 0.12%
3,250
197
$74K 0.12%
5,500
+2,750
198
$73K 0.12%
26,000
199
$73K 0.12%
1,066
200
$73K 0.12%
9,250
+8,750
6 7
8
9 10