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
1201
– –
-125
1202
– –
-430
1203
– –
-1,061
1204
– –
-500
1205
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1206
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-500
1207
– –
-1,000
1208
– –
-3,716
1209
– –
-125
1210
– –
-250
1211
– –
-125
1212
$0 ﹤0.01%
80
1213
– –
-1,915
1214
– –
-364
1215
– –
-768
1216
$0 ﹤0.01%
1,000
1217
– –
-1,580
1218
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-225
1219
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-250
1220
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-250
1221
– –
-3,800
1222
– –
-325
1223
– –
-5,370
1224
– –
-250
1225
– –
-7,000
47 48
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