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
926
$5K 0.01%
+250
927
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187
928
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64
929
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125
-2,564
930
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252
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931
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1,200
932
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+125
933
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934
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935
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936
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937
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254
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938
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939
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298
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940
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81
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941
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+125
942
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+3,000
943
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944
$5K 0.01%
1,160
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945
$5K 0.01%
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946
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947
$5K 0.01%
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-23,425
948
$4K ﹤0.01%
94
949
$4K ﹤0.01%
375
950
$4K ﹤0.01%
+56
36 37
38
39 40