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
151
$121K 0.14%
2,000
-217
152
$120K 0.14%
11,750
-1,000
153
$119K 0.14%
19,850
-55,125
154
$118K 0.14%
1,381
-727
155
$118K 0.14%
5,250
-500
156
$117K 0.14%
8,500
-3,500
157
$117K 0.14%
2,785
+528
158
$117K 0.14%
6,000
+5,750
159
$115K 0.13%
967
-209
160
$115K 0.13%
4,143
-308
161
$114K 0.13%
1,456
+122
162
$113K 0.13%
1,271
+635
163
$112K 0.13%
784
-52
164
$112K 0.13%
+3,000
165
$112K 0.13%
2,068
-552
166
$112K 0.13%
4,250
+3,625
167
$110K 0.13%
7,375
+6,375
168
$108K 0.13%
2,004
+510
169
$108K 0.13%
1,085
+346
170
$108K 0.13%
+6,625
171
$107K 0.12%
+1,595
172
$107K 0.12%
25,000
-2,500
173
$106K 0.12%
3,812
+168
174
$105K 0.12%
+1,200
175
$105K 0.12%
2,132
5 6
7
8 9