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
$86.3M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$1.01M
5
RAD
Rite Aid Corporation
RAD
+$994K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$845K
5
BAC icon
Bank of America
BAC
+$694K

Sector Composition

1 Healthcare 15.2%
2 Technology 14.65%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.07%
4,750
+3,250
252
$59K 0.07%
695
+26
253
$59K 0.07%
703
+459
254
$58K 0.07%
1,491
+26
255
$58K 0.07%
517
-3,483
256
$58K 0.07%
1,389
+386
257
$58K 0.07%
1,486
-1,015
258
$58K 0.07%
1,085
-454
259
$58K 0.07%
1,147
+355
260
$57K 0.07%
1,448
+580
261
$57K 0.07%
917
+255
262
$57K 0.07%
1,000
263
$56K 0.06%
1,057
+142
264
$56K 0.06%
3,750
265
$56K 0.06%
1,400
+1,075
266
$56K 0.06%
+1,000
267
$55K 0.06%
832
+264
268
$55K 0.06%
1,563
+1,063
269
$54K 0.06%
654
-29
270
$54K 0.06%
1,220
+205
271
$54K 0.06%
17,000
+16,000
272
$54K 0.06%
518
+136
273
$53K 0.06%
+1,083
274
$53K 0.06%
885
+23
275
$53K 0.06%
2,389
-160
9 10
11
12 13