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
526
$19K 0.02%
249
+79
527
$19K 0.02%
1,600
+330
528
$19K 0.02%
+329
529
$19K 0.02%
432
530
$19K 0.02%
788
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531
$19K 0.02%
16
+4
532
$19K 0.02%
235
-5,538
533
$19K 0.02%
625
534
$19K 0.02%
252
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535
$19K 0.02%
1,568
+670
536
$19K 0.02%
274
537
$18K 0.02%
+1,741
538
$18K 0.02%
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539
$18K 0.02%
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540
$18K 0.02%
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541
$18K 0.02%
232
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542
$18K 0.02%
7,000
543
$18K 0.02%
573
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544
$18K 0.02%
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545
$18K 0.02%
418
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546
$18K 0.02%
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547
$18K 0.02%
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548
$18K 0.02%
293
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549
$18K 0.02%
520
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550
$18K 0.02%
293
-53
20 21
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