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
276
$30K 0.07%
221
277
$30K 0.07%
109
+1
278
$30K 0.07%
2,444
-383
279
$30K 0.07%
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280
$30K 0.07%
526
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281
$30K 0.07%
315
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282
$30K 0.07%
567
283
$29K 0.06%
1,299
284
$28K 0.06%
508
+178
285
$28K 0.06%
+1,511
286
$28K 0.06%
1,000
-250
287
$28K 0.06%
325
+25
288
$27K 0.06%
3,000
-1,000
289
$27K 0.06%
375
290
$27K 0.06%
195
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291
$26K 0.06%
370
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292
$26K 0.06%
600
293
$26K 0.06%
250
294
$25K 0.05%
+2,500
295
$25K 0.05%
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296
$25K 0.05%
+1,100
297
$24K 0.05%
6,000
-2,000
298
$24K 0.05%
250
+125
299
$23K 0.05%
+1,750
300
$23K 0.05%
750
-750
10 11
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