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
1301
– –
-2,000
1302
– –
-875
1303
$0 ﹤0.01%
1
1304
– –
-500
1305
– –
-250
1306
– –
-125
1307
– –
-1,472
1308
$0 ﹤0.01%
14
1309
– –
-202
1310
$0 ﹤0.01%
11
1311
– –
-1
1312
– –
-250
1313
– –
-5,265
1314
– –
-23,500
1315
– –
-53
1316
– –
-45
1317
$0 ﹤0.01%
+8
1318
– –
-750
1319
– –
-28,047
1320
$0 ﹤0.01%
+9
1321
– –
-3,000
1322
– –
-5,250
1323
– –
-27
1324
– –
-146
1325
– –
-251
51 52
53
54 55