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
1076
$2K ﹤0.01%
+250
1077
$2K ﹤0.01%
+250
1078
$2K ﹤0.01%
21
-42
1079
$2K ﹤0.01%
400
1080
$2K ﹤0.01%
94
-251
1081
$2K ﹤0.01%
6
1082
$2K ﹤0.01%
24
+11
1083
$2K ﹤0.01%
250
1084
$2K ﹤0.01%
68
1085
$2K ﹤0.01%
65
-13,754
1086
$2K ﹤0.01%
17
-1,155
1087
$2K ﹤0.01%
40
1088
$2K ﹤0.01%
56
1089
$2K ﹤0.01%
90
-125
1090
$2K ﹤0.01%
250
1091
$2K ﹤0.01%
250
1092
$2K ﹤0.01%
14
1093
$2K ﹤0.01%
68
1094
$2K ﹤0.01%
+129
1095
$2K ﹤0.01%
500
-1,000
1096
$2K ﹤0.01%
391
1097
$2K ﹤0.01%
+250
1098
$2K ﹤0.01%
184
1099
$2K ﹤0.01%
+125
1100
$2K ﹤0.01%
+125
42 43
44
45 46