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
326
$40K 0.05%
1,248
-129
327
$39K 0.05%
614
+32
328
$39K 0.05%
587
+59
329
$39K 0.05%
3,413
+1,248
330
$39K 0.05%
+750
331
$39K 0.05%
990
+70
332
$39K 0.05%
+2,000
333
$39K 0.05%
726
+225
334
$39K 0.05%
4,000
-250
335
$39K 0.05%
322
+73
336
$39K 0.05%
2,617
+776
337
$39K 0.05%
307
-63
338
$39K 0.05%
732
+320
339
$38K 0.04%
2,000
340
$38K 0.04%
648
+164
341
$38K 0.04%
988
+242
342
$38K 0.04%
607
+2
343
$38K 0.04%
296
+180
344
$37K 0.04%
665
+415
345
$37K 0.04%
2,000
346
$37K 0.04%
1,098
+370
347
$37K 0.04%
+1,102
348
$37K 0.04%
555
+257
349
$36K 0.04%
750
350
$36K 0.04%
500
-378
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