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
551
$18K 0.02%
279
+43
552
$18K 0.02%
416
-2,297
553
$18K 0.02%
311
+108
554
$18K 0.02%
376
-2,396
555
$18K 0.02%
511
+4
556
$18K 0.02%
151
+64
557
$17K 0.02%
327
-23
558
$17K 0.02%
2,799
559
$17K 0.02%
380
+3
560
$17K 0.02%
626
+1
561
$17K 0.02%
250
562
$17K 0.02%
152
-24
563
$17K 0.02%
1,775
-10,805
564
$17K 0.02%
+100
565
$17K 0.02%
2,250
-2,250
566
$17K 0.02%
556
-193
567
$17K 0.02%
4,000
-1,000
568
$17K 0.02%
125
569
$17K 0.02%
+10,000
570
$17K 0.02%
1,028
+14
571
$17K 0.02%
700
-243
572
$17K 0.02%
701
+131
573
$17K 0.02%
646
+14
574
$17K 0.02%
303
+2
575
$17K 0.02%
1,973
21 22
23
24 25