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
401
$30K 0.03%
231
+51
402
$30K 0.03%
1,067
+603
403
$30K 0.03%
3,000
+1,500
404
$30K 0.03%
3,500
405
$29K 0.03%
45
+13
406
$29K 0.03%
191
+144
407
$29K 0.03%
466
+145
408
$29K 0.03%
925
409
$29K 0.03%
2
410
$29K 0.03%
450
-354
411
$29K 0.03%
417
+133
412
$29K 0.03%
997
+457
413
$29K 0.03%
529
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414
$29K 0.03%
825
415
$29K 0.03%
724
416
$29K 0.03%
362
+211
417
$29K 0.03%
+4,500
418
$29K 0.03%
607
+175
419
$29K 0.03%
664
+21
420
$29K 0.03%
+742
421
$29K 0.03%
782
+350
422
$29K 0.03%
473
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423
$29K 0.03%
+250
424
$29K 0.03%
391
+175
425
$28K 0.03%
+4,500
15 16
17
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