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
751
– –
-22
752
– –
-250
753
– –
-1,250
754
– –
-5,154
755
– –
-1,000
756
– –
-250
757
– –
-354
758
$0 ﹤0.01%
6
759
– –
-800
760
$0 ﹤0.01%
2
761
$0 ﹤0.01%
5
762
$0 ﹤0.01%
5
763
– –
-125
764
– –
-200
765
– –
-400
766
– –
-500
767
– –
-400
768
– –
-100
769
– –
-500
770
– –
-200
771
– –
-4,341
772
– –
-100
773
– –
-125
774
– –
-50
775
– –
-625
29 30
31
32 33