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
$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 18.82%
2 Healthcare 13.88%
3 Industrials 8.17%
4 Financials 8.12%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
125
677
$2K ﹤0.01%
+125
678
$2K ﹤0.01%
100
679
$2K ﹤0.01%
63
680
$2K ﹤0.01%
536
-1,000
681
$2K ﹤0.01%
+250
682
$2K ﹤0.01%
125
683
$2K ﹤0.01%
2,000
684
$1K ﹤0.01%
250
685
$1K ﹤0.01%
+10
686
$1K ﹤0.01%
40
687
$1K ﹤0.01%
8
688
$1K ﹤0.01%
42
689
$1K ﹤0.01%
+250
690
$1K ﹤0.01%
2
691
$1K ﹤0.01%
107
692
$1K ﹤0.01%
262
693
$1K ﹤0.01%
500
694
$1K ﹤0.01%
150
-1,500
695
$1K ﹤0.01%
11
696
$1K ﹤0.01%
86
697
$1K ﹤0.01%
33
+12
698
$1K ﹤0.01%
+17
699
$1K ﹤0.01%
20
-730
700
$1K ﹤0.01%
3
26 27
28
29 30