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
201
$60K 0.11%
680
+250
202
$60K 0.11%
5,940
+534
203
$60K 0.11%
1,000
204
$59K 0.1%
+5,000
205
$59K 0.1%
460
206
$59K 0.1%
1,375
-250
207
$58K 0.1%
981
-222
208
$58K 0.1%
908
-248
209
$57K 0.1%
667
+2
210
$57K 0.1%
635
211
$57K 0.1%
+2,771
212
$56K 0.1%
38
213
$56K 0.1%
983
+461
214
$56K 0.1%
1,850
215
$56K 0.1%
+1,500
216
$56K 0.1%
+11,500
217
$55K 0.1%
932
+626
218
$55K 0.1%
+3,133
219
$54K 0.1%
489
-73
220
$54K 0.1%
2,895
-9,105
221
$54K 0.1%
632
222
$53K 0.09%
988
-200
223
$53K 0.09%
538
+2
224
$53K 0.09%
2,127
+1,406
225
$53K 0.09%
802
7 8
9
10 11