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
$45.9M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$338K
3
+$317K
4
ADT icon
ADT
ADT
+$278K
5
T icon
AT&T
T
+$274K

Top Sells

1
+$843K
2
+$461K
3
+$310K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$256K

Sector Composition

1 Technology 18.82%
2 Healthcare 13.88%
3 Industrials 8.17%
4 Financials 8.12%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.09%
875
+375
227
$42K 0.09%
+1,365
228
$42K 0.09%
1,262
-125
229
$41K 0.09%
+1,200
230
$41K 0.09%
2,000
231
$41K 0.09%
+3,650
232
$41K 0.09%
14,950
-7,050
233
$41K 0.09%
31,685
+1,250
234
$41K 0.09%
875
-375
235
$41K 0.09%
652
-248
236
$41K 0.09%
975
+125
237
$40K 0.09%
+2,735
238
$40K 0.09%
+1,150
239
$40K 0.09%
800
+300
240
$40K 0.09%
2,218
+9
241
$40K 0.09%
1,701
+4
242
$40K 0.09%
500
243
$40K 0.09%
+2,000
244
$39K 0.09%
350
+100
245
$39K 0.09%
7,666
+4,478
246
$38K 0.08%
280
+230
247
$38K 0.08%
15,900
-4,400
248
$38K 0.08%
790
249
$37K 0.08%
1,500
-500
250
$37K 0.08%
+32
8 9
10
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