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
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
26
$380K 0.83%
3,960
+625
27
$379K 0.83%
6,687
+1,928
28
$378K 0.82%
+6,660
29
$373K 0.81%
3,188
+2,885
30
$372K 0.81%
2,797
-670
31
$366K 0.8%
4,677
-523
32
$339K 0.74%
2,256
+64
33
$334K 0.73%
3,370
+860
34
$332K 0.72%
4,632
-2,804
35
$317K 0.69%
+10,920
36
$307K 0.67%
17,005
-5,750
37
$298K 0.65%
4,940
+3,400
38
$289K 0.63%
16,850
-250
39
$284K 0.62%
1,725
-50
40
$278K 0.61%
+29,557
41
$278K 0.61%
8,219
-4,535
42
$277K 0.6%
3,679
+3,294
43
$269K 0.59%
3,833
-598
44
$255K 0.56%
1,581
+26
45
$251K 0.55%
2,113
46
$247K 0.54%
7
+4
47
$246K 0.54%
35,000
48
$243K 0.53%
2,285
-43
49
$240K 0.52%
33,789
+33,289
50
$239K 0.52%
1,451
+651
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2
3 4 5