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
$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
1
$6.04M 6.97%
854,773
+122,384
2
$2.77M 3.19%
22,179
+6,295
3
$2.13M 2.46%
7,792
+16
4
$1.73M 1.99%
20,135
-83
5
$1.68M 1.94%
20,603
+366
6
$1.52M 1.76%
16,051
+35
7
$1.41M 1.62%
44,904
+7,192
8
$1.21M 1.4%
38,040
+23,112
9
$1.07M 1.24%
61,807
+43,557
10
$1.02M 1.18%
20,868
11
$938K 1.08%
44,700
-3,425
12
$777K 0.9%
106,250
-9,200
13
$725K 0.84%
46,200
+45,350
14
$719K 0.83%
30,192
15
$667K 0.77%
12,071
+5,676
16
$651K 0.75%
8,314
+950
17
$588K 0.68%
5,456
18
$585K 0.67%
22,320
+16,364
19
$564K 0.65%
12,766
+6,107
20
$555K 0.64%
160,850
-20,850
21
$555K 0.64%
46,550
-8,650
22
$553K 0.64%
34,554
+1,953
23
$547K 0.63%
59,875
+38,875
24
$545K 0.63%
6,458
+6,341
25
$536K 0.62%
80,536
+24,438
1
2 3 4 5