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
1076
$2K ﹤0.01%
250
1077
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14
1078
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68
1079
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+129
1080
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+250
1081
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1082
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100
1083
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181
+96
1084
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14
1085
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+125
1086
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162
1087
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+250
1088
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5
-10
1089
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+16
1090
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28
+14
1091
$2K ﹤0.01%
825
1092
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67
1093
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500
1094
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+71
1095
$2K ﹤0.01%
+250
1096
$2K ﹤0.01%
500
-1,000
1097
$2K ﹤0.01%
391
1098
$2K ﹤0.01%
184
1099
$2K ﹤0.01%
+125
1100
$2K ﹤0.01%
+125
42 43
44
45 46