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
176
$58K 0.13%
700
177
$57K 0.12%
+3,875
178
$56K 0.12%
529
+62
179
$56K 0.12%
11,829
-15,071
180
$56K 0.12%
+1,291
181
$56K 0.12%
16,234
-7,250
182
$55K 0.12%
2,871
-5,682
183
$55K 0.12%
819
-822
184
$55K 0.12%
274
185
$54K 0.12%
300
186
$54K 0.12%
1,525
+1,225
187
$54K 0.12%
+1,305
188
$54K 0.12%
+330
189
$53K 0.12%
632
190
$53K 0.12%
400
191
$53K 0.12%
1,125
-125
192
$52K 0.11%
467
-121
193
$52K 0.11%
1,653
+615
194
$52K 0.11%
492
-438
195
$51K 0.11%
820
+1
196
$51K 0.11%
5,037
+86
197
$51K 0.11%
2,200
+675
198
$50K 0.11%
7,250
-3,500
199
$49K 0.11%
327
-49
200
$48K 0.1%
1,007
-74
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8
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