TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 14.64%
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
726
$10K 0.01%
+157
727
$10K 0.01%
123
+58
728
$10K 0.01%
109
+74
729
$10K 0.01%
735
+205
730
$10K 0.01%
+195
731
$10K 0.01%
+320
732
$10K 0.01%
283
733
$10K 0.01%
665
+38
734
$10K 0.01%
346
735
$10K 0.01%
420
+374
736
$10K 0.01%
500
-16,623
737
$10K 0.01%
118
-62
738
$10K 0.01%
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739
$10K 0.01%
1,500
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740
$10K 0.01%
155
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741
$10K 0.01%
190
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742
$10K 0.01%
444
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743
$10K 0.01%
170
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744
$10K 0.01%
180
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745
$10K 0.01%
150
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746
$10K 0.01%
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747
$10K 0.01%
131
748
$10K 0.01%
+277
749
$10K 0.01%
+750
750
$10K 0.01%
613
-260
28 29
30
31 32