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
1051
$3K ﹤0.01%
+125
1052
$3K ﹤0.01%
500
-3,000
1053
$3K ﹤0.01%
1,000
1054
$3K ﹤0.01%
138
-27
1055
$3K ﹤0.01%
250
1056
$3K ﹤0.01%
+125
1057
$3K ﹤0.01%
250
1058
$3K ﹤0.01%
+3,000
1059
$3K ﹤0.01%
120
-4,250
1060
$3K ﹤0.01%
+200
1061
$2K ﹤0.01%
+348
1062
$2K ﹤0.01%
100
1063
$2K ﹤0.01%
181
+96
1064
$2K ﹤0.01%
14
1065
$2K ﹤0.01%
+125
1066
$2K ﹤0.01%
162
1067
$2K ﹤0.01%
21
-42
1068
$2K ﹤0.01%
400
1069
$2K ﹤0.01%
94
-251
1070
$2K ﹤0.01%
6
1071
$2K ﹤0.01%
65
-13,754
1072
$2K ﹤0.01%
17
-1,155
1073
$2K ﹤0.01%
250
1074
$2K ﹤0.01%
125
1075
$2K ﹤0.01%
+250
41 42
43
44 45