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
251
$37K 0.08%
1,875
+200
252
$36K 0.08%
510
253
$36K 0.08%
258
-105
254
$36K 0.08%
520
+1
255
$35K 0.08%
+6,601
256
$35K 0.08%
625
-250
257
$34K 0.07%
8,650
-4,734
258
$34K 0.07%
500
259
$34K 0.07%
1,075
+475
260
$33K 0.07%
2,000
261
$33K 0.07%
375
262
$33K 0.07%
200
263
$33K 0.07%
27,500
+1,000
264
$32K 0.07%
12,990
-5,710
265
$32K 0.07%
+600
266
$32K 0.07%
357
-765
267
$32K 0.07%
500
-175
268
$32K 0.07%
578
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269
$32K 0.07%
+1,975
270
$32K 0.07%
750
271
$31K 0.07%
+80
272
$31K 0.07%
890
+125
273
$31K 0.07%
125
274
$31K 0.07%
3,700
-1,749
275
$31K 0.07%
1,750
-750
9 10
11
12 13