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
826
$7K 0.01%
500
827
$7K 0.01%
36
+22
828
$7K 0.01%
1,014
+4
829
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85
+3
830
$7K 0.01%
1,000
831
$7K 0.01%
2,675
832
$7K 0.01%
156
+11
833
$7K 0.01%
82
834
$7K 0.01%
280
-85
835
$7K 0.01%
68
-22
836
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+375
837
$7K 0.01%
516
+6
838
$7K 0.01%
160
+34
839
$7K 0.01%
+397
840
$7K 0.01%
132
841
$7K 0.01%
572
842
$7K 0.01%
316
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843
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+61
844
$7K 0.01%
500
845
$7K 0.01%
38
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846
$7K 0.01%
174
+14
847
$7K 0.01%
+125
848
– –
0
849
$7K 0.01%
437
-155
850
$7K 0.01%
+1,850
32 33
34
35 36