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
426
$28K 0.03%
292
+131
427
$28K 0.03%
563
+279
428
$28K 0.03%
908
+250
429
$28K 0.03%
618
+261
430
$28K 0.03%
153
-39
431
$28K 0.03%
271
+124
432
$28K 0.03%
586
+257
433
$28K 0.03%
323
-62
434
$27K 0.03%
+1,195
435
$27K 0.03%
190
436
$27K 0.03%
+690
437
$27K 0.03%
844
+381
438
$27K 0.03%
1,750
439
$27K 0.03%
2,925
+825
440
$27K 0.03%
625
441
$27K 0.03%
188
-82
442
$27K 0.03%
379
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443
$26K 0.03%
519
444
$26K 0.03%
424
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445
$26K 0.03%
2,609
446
$26K 0.03%
589
+550
447
$26K 0.03%
+1,807
448
$26K 0.03%
+446
449
$26K 0.03%
1,000
450
$25K 0.03%
300
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