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
201
$73K 0.12%
2,292
202
$73K 0.12%
4,000
203
$72K 0.12%
6,950
-750
204
$72K 0.12%
+2,167
205
$71K 0.12%
7,875
-16,505
206
$71K 0.12%
1,400
-700
207
$69K 0.11%
700
-97
208
$69K 0.11%
875
-162
209
$68K 0.11%
8,043
+8,000
210
$68K 0.11%
+2,250
211
$68K 0.11%
+3,000
212
$67K 0.11%
2,660
-528
213
$67K 0.11%
5,000
-750
214
$66K 0.11%
830
+135
215
$66K 0.11%
+620
216
$65K 0.11%
16,704
-17,000
217
$64K 0.11%
5,333
-22,743
218
$63K 0.1%
510
-4,450
219
$63K 0.1%
3,250
220
$62K 0.1%
1,050
+699
221
$62K 0.1%
1,698
-2,000
222
$62K 0.1%
750
-250
223
$61K 0.1%
875
+625
224
$61K 0.1%
1,500
225
$61K 0.1%
+8,500
7 8
9
10 11