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
51
$329K 0.38%
+35,900
52
$327K 0.38%
1,886
+1,626
53
$323K 0.37%
4,059
54
$316K 0.37%
18,674
+10,261
55
$316K 0.37%
7,020
-44
56
$303K 0.35%
+20,743
57
$302K 0.35%
16,876
-38,768
58
$302K 0.35%
+46
59
$297K 0.34%
3,641
-575
60
$295K 0.34%
6,813
-3,257
61
$291K 0.34%
1,416
+120
62
$286K 0.33%
7,675
+6,925
63
$283K 0.33%
18,400
+18,150
64
$272K 0.32%
+9,731
65
$271K 0.31%
10,975
+10,725
66
$261K 0.3%
+4,028
67
$260K 0.3%
+6,625
68
$256K 0.3%
26,275
+6,025
69
$255K 0.3%
9,113
-3,012
70
$252K 0.29%
2,480
+2,000
71
$249K 0.29%
+63,600
72
$246K 0.28%
10,200
73
$242K 0.28%
2,630
-1,052
74
$237K 0.27%
2,806
+13
75
$230K 0.27%
3,165
1 2
3
4 5