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
1126
$1K ﹤0.01%
14
1127
$1K ﹤0.01%
250
1128
$1K ﹤0.01%
281
1129
$1K ﹤0.01%
100
1130
$1K ﹤0.01%
16
-6
1131
$1K ﹤0.01%
+250
1132
$1K ﹤0.01%
14
1133
$1K ﹤0.01%
+21
1134
$1K ﹤0.01%
+500
1135
$1K ﹤0.01%
+827
1136
$1K ﹤0.01%
2,000
1137
– –
-5,000
1138
– –
-125
1139
– –
-2,625
1140
– –
-1,750
1141
– –
-724
1142
– –
-8,479
1143
– –
-28,000
1144
– –
-35
1145
– –
0
1146
– –
-79,529
1147
– –
-78,800
1148
– –
-10,000
1149
– –
-15,044
1150
$0 ﹤0.01%
10
44 45
46
47 48