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
976
$4K ﹤0.01%
37
+12
977
$4K ﹤0.01%
+250
978
$4K ﹤0.01%
+375
979
$4K ﹤0.01%
73
-7,163
980
$4K ﹤0.01%
2,300
981
$4K ﹤0.01%
1,000
-250
982
$4K ﹤0.01%
+243
983
$4K ﹤0.01%
+125
984
$4K ﹤0.01%
1,037
+468
985
$4K ﹤0.01%
6,750
-89,412
986
$4K ﹤0.01%
500
987
$4K ﹤0.01%
11
+3
988
$4K ﹤0.01%
250
989
$4K ﹤0.01%
250
+125
990
$4K ﹤0.01%
89
+42
991
$4K ﹤0.01%
557
-5,779
992
$4K ﹤0.01%
63
993
$4K ﹤0.01%
158
+60
994
$4K ﹤0.01%
500
995
$4K ﹤0.01%
49
+3
996
$4K ﹤0.01%
99
-27
997
$4K ﹤0.01%
32
998
$4K ﹤0.01%
500
999
$4K ﹤0.01%
500
-11,705
1000
$4K ﹤0.01%
+10
38 39
40
41 42