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
276
$53K 0.06%
632
277
$53K 0.06%
2,256
-1,250
278
$53K 0.06%
3,420
+1,040
279
$52K 0.06%
1,125
-10,750
280
$51K 0.06%
551
+125
281
$51K 0.06%
1,000
+350
282
$51K 0.06%
408
+8
283
$51K 0.06%
+3,000
284
$50K 0.06%
+18,651
285
$50K 0.06%
1,299
+414
286
$50K 0.06%
254
+155
287
$49K 0.06%
+992
288
$48K 0.06%
5,950
-1,000
289
$48K 0.06%
900
-2,362
290
$47K 0.05%
339
+198
291
$47K 0.05%
499
-1,558
292
$47K 0.05%
3,093
+48
293
$46K 0.05%
1,029
+42
294
$46K 0.05%
1,146
+384
295
$46K 0.05%
2,875
-4,950
296
$46K 0.05%
900
297
$46K 0.05%
4,580
+816
298
$46K 0.05%
750
299
$45K 0.05%
1,175
300
$45K 0.05%
2,988
+780
10 11
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