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
301
$45K 0.05%
564
+288
302
$45K 0.05%
628
+4
303
$45K 0.05%
+5,000
304
$45K 0.05%
1,500
-500
305
$45K 0.05%
188
+49
306
$44K 0.05%
2,750
-1,750
307
$44K 0.05%
580
-98
308
$44K 0.05%
353
+3
309
$44K 0.05%
650
+450
310
$43K 0.05%
1,080
+48
311
$42K 0.05%
5,000
+4,000
312
$42K 0.05%
734
+256
313
$42K 0.05%
111
-28
314
$42K 0.05%
293
-42
315
$42K 0.05%
1,628
+996
316
$42K 0.05%
402
+97
317
$42K 0.05%
1,449
+513
318
$41K 0.05%
393
-1,138
319
$41K 0.05%
315
+59
320
$40K 0.05%
571
+68
321
$40K 0.05%
240
+80
322
$40K 0.05%
458
+142
323
$40K 0.05%
787
-135
324
$40K 0.05%
1,100
-4,833
325
$40K 0.05%
1,250
11 12
13
14 15