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
State Street 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
801
– –
-300
802
– –
-1,500
803
– –
-250
804
– –
0
805
– –
0
806
– –
-300
807
– –
-400
808
– –
-2,250
809
$0 ﹤0.01%
20
810
– –
-90
811
– –
-500
812
– –
-125
813
– –
-1,000
814
– –
-4,175
815
– –
-35
816
– –
-5,125
817
– –
-1,500
818
– –
-350
819
– –
-125
820
– –
-6
821
– –
-162
822
– –
0
823
– –
-125
824
– –
-250
825
– –
-1,400
30 31 32
33
34