TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
176
$75K 0.13%
+2,635
177
$74K 0.13%
607
-50
178
$74K 0.13%
+3,450
179
$74K 0.13%
701
180
$73K 0.13%
667
+263
181
$73K 0.13%
4,641
+803
182
$72K 0.13%
1,478
-1,522
183
$71K 0.13%
5,250
+435
184
$70K 0.12%
895
-793
185
$70K 0.12%
1,825
-825
186
$68K 0.12%
284
187
$67K 0.12%
1,518
188
$67K 0.12%
301
-125
189
$66K 0.12%
434
190
$64K 0.11%
1,503
-614
191
$64K 0.11%
+875
192
$64K 0.11%
1,332
-32
193
$64K 0.11%
923
194
$64K 0.11%
1,294
-5
195
$63K 0.11%
506
+1
196
$63K 0.11%
502
197
$62K 0.11%
398
+14
198
$62K 0.11%
943
-60
199
$61K 0.11%
1,300
-2,000
200
$60K 0.11%
1,000
-125
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