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
451
$25K 0.03%
1,000
452
$25K 0.03%
426
+24
453
$25K 0.03%
408
+26
454
$25K 0.03%
493
+6
455
$25K 0.03%
322
-73
456
$25K 0.03%
565
-948
457
$25K 0.03%
400
+213
458
$25K 0.03%
4,500
+4,400
459
$25K 0.03%
95,511
+5,000
460
$24K 0.03%
1,015
+410
461
$24K 0.03%
321
+30
462
$24K 0.03%
257
463
$24K 0.03%
257
464
$24K 0.03%
1,740
+754
465
$24K 0.03%
310
+64
466
$24K 0.03%
423
+61
467
$24K 0.03%
500
468
$24K 0.03%
+2,000
469
$23K 0.03%
+938
470
$23K 0.03%
250
471
$23K 0.03%
198
472
$23K 0.03%
300
473
$23K 0.03%
500
474
$23K 0.03%
884
+384
475
$23K 0.03%
1,250
+1,083
17 18
19
20 21