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
476
$23K 0.03%
784
+368
477
$23K 0.03%
+10,000
478
$22K 0.03%
173
-64
479
$22K 0.03%
254
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480
$22K 0.03%
750
-1,324
481
$22K 0.03%
2,000
482
$22K 0.03%
730
+270
483
$22K 0.03%
312
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484
$22K 0.03%
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485
$22K 0.03%
+600
486
$22K 0.03%
720
487
$22K 0.03%
5,000
+250
488
$22K 0.03%
508
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489
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1,000
490
$22K 0.03%
1,649
+477
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178
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492
$22K 0.03%
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493
$22K 0.03%
641
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494
$21K 0.02%
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495
$21K 0.02%
380
496
$21K 0.02%
+163
497
$21K 0.02%
1,153
-30
498
$21K 0.02%
520
-14,379
499
$21K 0.02%
1,750
-875
500
$21K 0.02%
+275
18 19
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