TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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%
500
-11,705
977
$4K ﹤0.01%
+2
978
$4K ﹤0.01%
250
+125
979
$4K ﹤0.01%
125
980
$4K ﹤0.01%
106
-286
981
$4K ﹤0.01%
+141
982
$4K ﹤0.01%
250
983
$4K ﹤0.01%
4
984
$4K ﹤0.01%
1,000
985
$4K ﹤0.01%
150
-6,650
986
$4K ﹤0.01%
234
987
$4K ﹤0.01%
97
-18
988
$4K ﹤0.01%
125
989
$4K ﹤0.01%
190
990
$4K ﹤0.01%
500
991
$4K ﹤0.01%
37
+12
992
$4K ﹤0.01%
+250
993
$4K ﹤0.01%
+375
994
$4K ﹤0.01%
73
-7,163
995
$4K ﹤0.01%
2,300
996
$4K ﹤0.01%
1,000
-250
997
$4K ﹤0.01%
+243
998
$4K ﹤0.01%
+125
999
$4K ﹤0.01%
1,037
+468
1000
$4K ﹤0.01%
6,750
-89,412
38 39
40
41 42