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
326
$20K 0.04%
474
-633
327
$20K 0.04%
250
328
$20K 0.04%
421
-1,026
329
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1,000
330
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275
+150
331
$20K 0.04%
+1,000
332
$20K 0.04%
550
+300
333
$20K 0.04%
625
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334
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290
335
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+250
336
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375
337
$19K 0.04%
375
-125
338
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250
339
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340
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341
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342
– –
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343
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$19K 0.04%
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346
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347
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$18K 0.04%
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349
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350
$18K 0.04%
250
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