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
1026
$3K ﹤0.01%
630
1027
$3K ﹤0.01%
98
-91
1028
$3K ﹤0.01%
84
1029
$3K ﹤0.01%
+125
1030
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+260
1031
$3K ﹤0.01%
+250
1032
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+31
1033
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+6
1034
$3K ﹤0.01%
+125
1035
$3K ﹤0.01%
+50
1036
$3K ﹤0.01%
107
1037
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500
-3,000
1038
$3K ﹤0.01%
1,000
1039
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138
-27
1040
$3K ﹤0.01%
250
1041
$3K ﹤0.01%
+125
1042
$3K ﹤0.01%
250
1043
$3K ﹤0.01%
+3,000
1044
$3K ﹤0.01%
120
-4,250
1045
$3K ﹤0.01%
+200
1046
$3K ﹤0.01%
105
-500
1047
$3K ﹤0.01%
+250
1048
$3K ﹤0.01%
3
-131
1049
$3K ﹤0.01%
673
1050
$3K ﹤0.01%
252
40 41
42
43 44