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
State Street 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
126
$88K 0.19%
15,810
+4,096
127
$86K 0.19%
652
+1
128
$85K 0.19%
2,750
129
$85K 0.19%
765
130
$85K 0.19%
580
+30
131
$83K 0.18%
442
132
$81K 0.18%
559
+59
133
$81K 0.18%
+276
134
$80K 0.17%
2,100
+1,200
135
$80K 0.17%
1,750
136
$79K 0.17%
+1,000
137
$78K 0.17%
325
+112
138
$77K 0.17%
6,750
+1,000
139
$76K 0.17%
325
+25
140
$76K 0.17%
3,025
+300
141
$75K 0.16%
37,415
-72,750
142
$75K 0.16%
364
143
$74K 0.16%
2,750
-270
144
$73K 0.16%
485
+21
145
$73K 0.16%
2,125
+250
146
$72K 0.16%
6,992
+1,048
147
$72K 0.16%
5,000
148
$71K 0.15%
2,625
+2,125
149
$71K 0.15%
3,214
-2,242
150
$70K 0.15%
1,504
4 5
6
7 8