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
$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
201
$98K 0.11%
+3,875
202
$97K 0.11%
867
+182
203
$97K 0.11%
2,288
+1,560
204
$96K 0.11%
1,810
-88
205
$93K 0.11%
29,225
+23,225
206
$92K 0.11%
10,450
207
$92K 0.11%
1,598
208
$92K 0.11%
3,070
-350
209
$90K 0.1%
7,611
-4,171
210
$89K 0.1%
1,007
-2,108
211
$89K 0.1%
1,589
212
$88K 0.1%
3,000
-250
213
$87K 0.1%
3,072
+148
214
$86K 0.1%
2,552
-5,317
215
$86K 0.1%
5,010
+10
216
$85K 0.1%
974
-527
217
$85K 0.1%
206
+44
218
$85K 0.1%
+4,750
219
$85K 0.1%
21,537
-10,835
220
$84K 0.1%
616
-6
221
$84K 0.1%
13,000
+4,500
222
$84K 0.1%
+3,250
223
$83K 0.1%
1,019
+644
224
$83K 0.1%
1,230
+279
225
$83K 0.1%
4,000
-250
7 8
9
10 11