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
101
$177K 0.21%
5,603
+2,500
102
$176K 0.2%
2,717
+1,764
103
$175K 0.2%
20,953
-9,397
104
$171K 0.2%
2,612
+2,108
105
$168K 0.19%
2,564
+2,024
106
$168K 0.19%
+8,875
107
$167K 0.19%
2,385
+1,822
108
$166K 0.19%
3,925
-7,415
109
$165K 0.19%
3,904
-1,676
110
$164K 0.19%
10,590
-879
111
$164K 0.19%
1,253
-95
112
$160K 0.19%
1,773
+1,305
113
$160K 0.19%
3,039
+2,179
114
$157K 0.18%
2,109
+124
115
$155K 0.18%
1,502
116
$155K 0.18%
3,290
+2,668
117
$151K 0.17%
1,444
+6
118
$150K 0.17%
4,296
-869
119
$150K 0.17%
+4,375
120
$149K 0.17%
7,625
+6,875
121
$148K 0.17%
1,777
-446
122
$148K 0.17%
3,851
+2,478
123
$145K 0.17%
7,965
+1,951
124
$145K 0.17%
+1,150
125
$145K 0.17%
1,539
+440
3 4
5
6 7