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
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
76
$136K 0.3%
2,375
+250
77
$135K 0.29%
+5,025
78
$135K 0.29%
632
-55
79
$133K 0.29%
6,750
+6,625
80
$132K 0.29%
829
-418
81
$132K 0.29%
4,125
+1,000
82
$130K 0.28%
2,951
-4,429
83
$130K 0.28%
2,675
+1,175
84
$130K 0.28%
19,875
+19,375
85
$128K 0.28%
1,600
+1,475
86
$126K 0.27%
44,592
+36,298
87
$124K 0.27%
32,715
+9,533
88
$121K 0.26%
+22
89
$120K 0.26%
1,421
+1,116
90
$120K 0.26%
+28,634
91
$119K 0.26%
812
+75
92
$118K 0.26%
4,100
-450
93
$112K 0.24%
1,093
-725
94
$112K 0.24%
+41,500
95
$112K 0.24%
1,275
-250
96
$111K 0.24%
982
-2,268
97
$111K 0.24%
6,394
-3,612
98
$110K 0.24%
1,199
99
$108K 0.24%
15,250
-6,400
100
$107K 0.23%
1,412
-231
2 3
4
5 6