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
1076
$2K ﹤0.01%
5
-10
1077
$2K ﹤0.01%
+16
1078
$2K ﹤0.01%
28
+14
1079
$2K ﹤0.01%
1,042
1080
$2K ﹤0.01%
67
1081
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500
1082
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+71
1083
$2K ﹤0.01%
+250
1084
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+250
1085
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24
+11
1086
$2K ﹤0.01%
250
1087
$2K ﹤0.01%
68
1088
$2K ﹤0.01%
40
1089
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56
1090
$2K ﹤0.01%
90
-125
1091
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250
1092
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14
1093
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68
1094
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+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