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
26
$633K 0.73%
54,883
+54,133
27
$621K 0.72%
6,468
+6,392
28
$618K 0.72%
12,250
+11,186
29
$611K 0.71%
162,077
+25,382
30
$577K 0.67%
5,456
+106
31
$514K 0.6%
4,914
+1,141
32
$511K 0.59%
13,175
+10,425
33
$494K 0.57%
+27,575
34
$480K 0.56%
+9,500
35
$479K 0.55%
+30,300
36
$465K 0.54%
+15,200
37
$451K 0.52%
58,678
-1,000
38
$449K 0.52%
60,700
-2,000
39
$445K 0.52%
+4,200
40
$445K 0.52%
+13,140
41
$444K 0.51%
24,000
+9,500
42
$414K 0.48%
15,663
-19,313
43
$398K 0.46%
54,195
-21,750
44
$381K 0.44%
36,049
+34,857
45
– –
0
46
$344K 0.4%
81,225
+70,225
47
$341K 0.39%
3,537
-269
48
$341K 0.39%
2,818
-9,090
49
$336K 0.39%
+32,972
50
$332K 0.38%
5,105
+2,097
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