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
926
$5K 0.01%
500
927
$5K 0.01%
68
928
$5K 0.01%
+200
929
$5K 0.01%
200
930
$5K 0.01%
254
+1
931
$5K 0.01%
+1,000
932
$5K 0.01%
298
-29,028
933
$5K 0.01%
81
-23
934
$5K 0.01%
+125
935
$5K 0.01%
+3,000
936
$5K 0.01%
+147
937
$5K 0.01%
1,160
-45,507
938
$5K 0.01%
+375
939
$5K 0.01%
+200
940
$5K 0.01%
1,000
-23,425
941
$5K 0.01%
1
-25
942
$5K 0.01%
25
943
$5K 0.01%
+250
944
$5K 0.01%
250
945
$5K 0.01%
50
-254
946
$5K 0.01%
54
947
$5K 0.01%
+112
948
$4K ﹤0.01%
4
949
$4K ﹤0.01%
94
950
$4K ﹤0.01%
375
36 37
38
39 40