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
1
$3.15M 5.23%
494,068
+124,858
2
$1.21M 2.01%
25,416
+22,984
3
$1.16M 1.92%
77,250
+21,250
4
$891K 1.48%
5,333
-1,017
5
$867K 1.44%
+17,428
6
$829K 1.38%
96,350
-900
7
$779K 1.29%
6,282
+4,918
8
$710K 1.18%
30,192
9
$707K 1.17%
42,150
+40,900
10
– –
0
11
$670K 1.11%
75,000
+39,250
12
$663K 1.1%
17,725
+3,828
13
$661K 1.1%
38,435
-38,990
14
$636K 1.06%
+59,600
15
$619K 1.03%
57,550
-1,500
16
$603K 1%
10,006
+5,571
17
$598K 0.99%
33,750
+32,750
18
$578K 0.96%
7,176
+3
19
$577K 0.96%
59,638
-11,612
20
$576K 0.96%
66,925
-55,900
21
$572K 0.95%
+66,000
22
$570K 0.95%
54,250
+35,000
23
$522K 0.87%
+91,650
24
$507K 0.84%
15,024
-1,625
25
$505K 0.84%
8,375
-9,625
1
2 3 4 5