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
351
$36K 0.04%
434
+120
352
$36K 0.04%
200
353
$36K 0.04%
377
+104
354
$36K 0.04%
785
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355
$36K 0.04%
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-407
356
$36K 0.04%
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357
$36K 0.04%
361
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358
$35K 0.04%
163
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359
$35K 0.04%
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360
$35K 0.04%
1,256
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361
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670
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362
$35K 0.04%
286
363
$34K 0.04%
638
364
$34K 0.04%
4,729
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365
$34K 0.04%
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366
$34K 0.04%
274
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367
$34K 0.04%
6,267
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368
$34K 0.04%
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369
$34K 0.04%
110
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$33K 0.04%
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+6,300
371
$33K 0.04%
637
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372
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300
373
$33K 0.04%
300
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374
$33K 0.04%
440
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375
$33K 0.04%
+299
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