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
$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
1
$1.43M 2.52%
270,985
-307,967
2
$1.25M 2.19%
8,774
-166
3
$1.05M 1.86%
8,228
-40
4
$910K 1.6%
32,192
+5,692
5
$855K 1.51%
71,385
-6,090
6
$787K 1.39%
94,900
+57,915
7
$720K 1.27%
8,017
-13
8
$687K 1.21%
11,923
-8,782
9
$647K 1.14%
7,417
+890
10
$568K 1%
14,436
-505
11
$562K 0.99%
5,521
+5,500
12
$556K 0.98%
2,505
-1,852
13
$553K 0.97%
18,021
-4,269
14
$550K 0.97%
8,264
-706
15
$522K 0.92%
12,500
-1,000
16
$511K 0.9%
12,200
-1,000
17
$492K 0.87%
26,500
-9,250
18
$488K 0.86%
+8,869
19
$473K 0.83%
26,912
-288
20
$448K 0.79%
34,876
-385
21
$444K 0.78%
51,950
-3,000
22
$442K 0.78%
4,062
-27
23
$436K 0.77%
5,588
+2
24
$429K 0.76%
+8,500
25
$427K 0.75%
18,984
+18,900
1
2 3 4 5