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
151
$70K 0.15%
2,875
152
$69K 0.15%
500
+400
153
$68K 0.15%
957
154
$68K 0.15%
1,000
-1,075
155
$68K 0.15%
2,625
+500
156
$66K 0.14%
2,875
157
$65K 0.14%
891
-66
158
$64K 0.14%
2,662
159
$64K 0.14%
1,625
-125
160
$64K 0.14%
+2,550
161
$63K 0.14%
2,460
162
$63K 0.14%
1,000
163
$62K 0.14%
4,850
-18,250
164
$62K 0.14%
258
+1
165
$62K 0.14%
+68
166
$61K 0.13%
1,250
-200
167
$61K 0.13%
875
168
$61K 0.13%
+4,043
169
$61K 0.13%
1,000
170
$60K 0.13%
+1,125
171
$60K 0.13%
2,000
172
$60K 0.13%
550
+450
173
$60K 0.13%
2,000
174
$59K 0.13%
1,750
+1,500
175
$59K 0.13%
1,413
-1,794
5 6
7
8 9