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
$45.9M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$338K
3
+$317K
4
ADT icon
ADT
ADT
+$278K
5
T icon
AT&T
T
+$274K

Top Sells

1
+$843K
2
+$461K
3
+$310K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$256K

Sector Composition

1 Technology 18.82%
2 Healthcare 13.88%
3 Industrials 8.17%
4 Financials 8.12%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.23%
11,000
-10,200
102
$103K 0.22%
1,400
+100
103
$103K 0.22%
1,950
+300
104
$103K 0.22%
1,170
+382
105
$102K 0.22%
740
-209
106
$101K 0.22%
1,350
+550
107
$101K 0.22%
+9,812
108
$100K 0.22%
4,350
+2,700
109
$100K 0.22%
933
+3
110
$99K 0.22%
550
-650
111
$99K 0.22%
1,425
+175
112
$99K 0.22%
2,625
-200
113
$98K 0.21%
+750
114
$98K 0.21%
1,250
+375
115
$97K 0.21%
12,250
+5,250
116
$97K 0.21%
470
+95
117
$96K 0.21%
6,265
118
$95K 0.21%
7,925
-5,250
119
$94K 0.21%
4,750
-500
120
$94K 0.21%
2,225
-400
121
$92K 0.2%
+2,415
122
$89K 0.19%
1,150
+550
123
$89K 0.19%
1,225
124
$88K 0.19%
575
+200
125
$88K 0.19%
1,516
+32
3 4
5
6 7