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
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
51
$237K 0.52%
6,300
52
$223K 0.49%
28,325
-58,558
53
$217K 0.47%
11,451
-500
54
$210K 0.46%
8,625
+1,000
55
$196K 0.43%
880
-20
56
$195K 0.43%
19,150
+7,100
57
$183K 0.4%
3,425
-5,807
58
$179K 0.39%
481
-50
59
$178K 0.39%
2,064
60
$175K 0.38%
2,940
-3,240
61
$171K 0.37%
4,337
62
$171K 0.37%
2,650
63
$168K 0.37%
5,450
-6,300
64
$160K 0.35%
1,925
+700
65
$157K 0.34%
4,500
66
$154K 0.34%
10,875
+10,375
67
$153K 0.33%
21,500
+6,500
68
$152K 0.33%
880
+630
69
$152K 0.33%
4,375
-250
70
$147K 0.32%
462
+1
71
$146K 0.32%
6,280
+1,810
72
$146K 0.32%
7,750
+1,250
73
$145K 0.32%
+7,125
74
$140K 0.31%
6,002
75
$137K 0.3%
2,675
-565
1 2
3
4 5