TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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 18.7%
2 Healthcare 13.98%
3 Industrials 8.17%
4 Financials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K 0.02%
90
452
$10K 0.02%
212
+19
453
$10K 0.02%
+311
454
$10K 0.02%
310
455
$10K 0.02%
+250
456
$10K 0.02%
275
-100
457
$10K 0.02%
+500
458
$10K 0.02%
375
+125
459
$10K 0.02%
+1,000
460
$10K 0.02%
276
+1
461
$10K 0.02%
+100
462
$9K 0.02%
+100
463
$9K 0.02%
+250
464
– –
0
465
$9K 0.02%
125
466
$9K 0.02%
+100
467
$9K 0.02%
+500
468
$9K 0.02%
+71
469
$9K 0.02%
110
470
$9K 0.02%
125
471
$9K 0.02%
+500
472
$9K 0.02%
+1,000
473
$9K 0.02%
125
474
$9K 0.02%
+87
475
$9K 0.02%
+250
17 18
19
20 21