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
376
$33K 0.04%
400
377
$33K 0.04%
1,679
+892
378
$33K 0.04%
+2,500
379
$32K 0.04%
470
380
$32K 0.04%
1,008
+4
381
$32K 0.04%
168
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382
$32K 0.04%
553
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383
$32K 0.04%
77
-303
384
$32K 0.04%
+1,000
385
$32K 0.04%
1,501
-250
386
$32K 0.04%
775
-1,100
387
$32K 0.04%
546
+316
388
$31K 0.04%
770
389
$31K 0.04%
1,229
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390
$31K 0.04%
564
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391
$31K 0.04%
632
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392
$31K 0.04%
755
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393
$31K 0.04%
4,250
-4,750
394
$31K 0.04%
+2,750
395
$31K 0.04%
551
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396
$30K 0.03%
492
397
$30K 0.03%
2,270
+975
398
$30K 0.03%
284
399
$30K 0.03%
2,000
400
$30K 0.03%
+1,775
14 15
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