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
76
$228K 0.26%
6,276
-9
77
$219K 0.25%
9,268
-5,876
78
$219K 0.25%
25,663
+7,438
79
$219K 0.25%
48,428
+1,464
80
$214K 0.25%
7,226
-23,112
81
$213K 0.25%
2,774
-688
82
$213K 0.25%
2,932
-14,725
83
$209K 0.24%
11,315
+10,815
84
$208K 0.24%
+13,725
85
$206K 0.24%
6,145
+6,045
86
$206K 0.24%
+24,000
87
$201K 0.23%
2,370
+1,648
88
$198K 0.23%
5,216
-3,587
89
$197K 0.23%
6,636
+252
90
$189K 0.22%
16,750
+5,250
91
$188K 0.22%
2,180
+1,723
92
$188K 0.22%
1,000
-169
93
$186K 0.22%
3,996
-716
94
$184K 0.21%
30,000
+26,875
95
$184K 0.21%
3,928
-18,040
96
$181K 0.21%
1,179
-171
97
$181K 0.21%
7,978
+7,200
98
$179K 0.21%
13,965
+10,710
99
$178K 0.21%
6,725
-8,575
100
$178K 0.21%
1,942
+227
2 3
4
5 6