TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
State Street SPDR S&P Regional Banking ETF
KRE
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$256K

Sector Composition

1 Technology 18.7%
2 Healthcare 13.98%
3 Industrials 8.17%
4 Financials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K 0.01%
250
+125
652
$3K 0.01%
250
-1,400
653
$3K 0.01%
250
654
$2K ﹤0.01%
40
655
$2K ﹤0.01%
3
656
$2K ﹤0.01%
162
657
$2K ﹤0.01%
125
658
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125
659
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47
-14
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$2K ﹤0.01%
250
661
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125
662
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10
663
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664
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50
665
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666
$2K ﹤0.01%
617
667
$2K ﹤0.01%
8
668
$2K ﹤0.01%
125
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669
$2K ﹤0.01%
+125
670
$2K ﹤0.01%
8
-242
671
$2K ﹤0.01%
34
672
$2K ﹤0.01%
+125
673
$2K ﹤0.01%
250
674
$2K ﹤0.01%
125
675
$2K ﹤0.01%
+125
25 26
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