TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 14.64%
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
1001
$4K ﹤0.01%
500
1002
$4K ﹤0.01%
11
+3
1003
$4K ﹤0.01%
250
1004
$4K ﹤0.01%
250
+125
1005
$4K ﹤0.01%
89
+42
1006
$4K ﹤0.01%
97
-18
1007
$3K ﹤0.01%
378
1008
$3K ﹤0.01%
+79
1009
$3K ﹤0.01%
123
-277
1010
$3K ﹤0.01%
+50
1011
$3K ﹤0.01%
107
1012
$3K ﹤0.01%
100
1013
$3K ﹤0.01%
250
-3,750
1014
$3K ﹤0.01%
400
-100
1015
$3K ﹤0.01%
+250
1016
$3K ﹤0.01%
105
-500
1017
$3K ﹤0.01%
+250
1018
$3K ﹤0.01%
3
-131
1019
$3K ﹤0.01%
673
1020
$3K ﹤0.01%
252
1021
$3K ﹤0.01%
50
-50
1022
$3K ﹤0.01%
250
1023
$3K ﹤0.01%
175
1024
$3K ﹤0.01%
46
-38
1025
$3K ﹤0.01%
+140
39 40
41
42 43