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
626
$14K 0.02%
3,000
-1,500
627
$14K 0.02%
160
+12
628
$14K 0.02%
444
629
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630
$14K 0.02%
93
-63
631
$14K 0.02%
+375
632
$14K 0.02%
585
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633
$14K 0.02%
300
634
$14K 0.02%
215
635
$14K 0.02%
217
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636
$14K 0.02%
625
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637
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318
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638
$14K 0.02%
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639
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341
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640
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641
$14K 0.02%
325
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642
$14K 0.02%
182
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644
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500
645
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646
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647
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648
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649
$14K 0.02%
8,000
-77,050
650
$13K 0.02%
3
+1
24 25
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27 28