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
401
$14K 0.03%
181
+1
402
$14K 0.03%
+375
403
$14K 0.03%
500
-250
404
$14K 0.03%
2,165
405
$14K 0.03%
125
406
$14K 0.03%
150
407
$14K 0.03%
38
-54
408
$14K 0.03%
2,000
+250
409
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410
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-650
411
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250
412
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2
413
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375
414
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415
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416
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417
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625
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418
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-3,591
419
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420
$13K 0.03%
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421
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250
422
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216
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423
$12K 0.03%
264
424
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262
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425
$12K 0.03%
350
+125
15 16
17
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