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
126
$145K 0.17%
+71,926
127
$144K 0.17%
+1,081
128
$143K 0.17%
3,303
+3,178
129
$142K 0.16%
417
-6
130
$142K 0.16%
16,500
-7,750
131
$139K 0.16%
1,460
+1,134
132
$138K 0.16%
1,499
+679
133
$137K 0.16%
762
+534
134
$137K 0.16%
4,000
-13,196
135
$135K 0.16%
5,420
+123
136
$134K 0.16%
+5,337
137
$134K 0.16%
616
-821
138
$133K 0.15%
3,888
+2,958
139
$133K 0.15%
1,439
-133
140
$133K 0.15%
+3,100
141
$132K 0.15%
1,340
+1,043
142
$131K 0.15%
10,010
143
$131K 0.15%
37,500
-5,000
144
$129K 0.15%
1,155
+335
145
$128K 0.15%
4,180
+158
146
$126K 0.15%
43,390
+1,850
147
$125K 0.14%
1,997
-1,254
148
$125K 0.14%
3,000
+125
149
$123K 0.14%
2,346
+51
150
$122K 0.14%
1,077
-358
4 5
6
7 8