TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
176
$104K 0.12%
1,894
-142
177
$104K 0.12%
3,887
+24
178
$103K 0.12%
3,750
+3,625
179
$103K 0.12%
2,750
+2,500
180
$100K 0.12%
3,460
+140
181
$100K 0.12%
1,005
+403
182
$99K 0.11%
3,750
+3,500
183
$98K 0.11%
+5,300
184
$96K 0.11%
642
+87
185
$96K 0.11%
2,537
-50
186
$96K 0.11%
+5,750
187
$94K 0.11%
7,785
-12,915
188
$94K 0.11%
+1,730
189
$94K 0.11%
2,625
-650
190
$92K 0.11%
+18
191
$92K 0.11%
5,150
+3,900
192
$92K 0.11%
2,860
193
$92K 0.11%
310,180
-115,700
194
$90K 0.1%
1,388
+85
195
$89K 0.1%
2,109
+342
196
$89K 0.1%
1,100
-324
197
$88K 0.1%
6,250
-1,750
198
$88K 0.1%
+1,158
199
$88K 0.1%
+3,250
200
$87K 0.1%
+5,300
6 7
8
9 10