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
676
$2K ﹤0.01%
100
677
$2K ﹤0.01%
63
678
$2K ﹤0.01%
536
-1,000
679
$2K ﹤0.01%
+250
680
$2K ﹤0.01%
250
681
$2K ﹤0.01%
+250
682
$2K ﹤0.01%
125
683
$2K ﹤0.01%
2,000
684
$1K ﹤0.01%
+10
685
$1K ﹤0.01%
40
686
$1K ﹤0.01%
8
687
$1K ﹤0.01%
42
688
$1K ﹤0.01%
+250
689
$1K ﹤0.01%
2
690
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107
691
$1K ﹤0.01%
262
692
$1K ﹤0.01%
500
693
$1K ﹤0.01%
150
-1,500
694
$1K ﹤0.01%
11
695
$1K ﹤0.01%
86
696
$1K ﹤0.01%
33
+12
697
$1K ﹤0.01%
250
698
$1K ﹤0.01%
+17
699
$1K ﹤0.01%
20
-730
700
$1K ﹤0.01%
3
26 27
28
29 30