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
201
$86K 0.1%
1,188
+63
202
$85K 0.1%
+2,225
203
$85K 0.1%
3,250
204
$85K 0.1%
4,000
205
$84K 0.1%
+6,500
206
$83K 0.1%
1,276
-3,528
207
$82K 0.1%
2,264
+639
208
$82K 0.1%
+12,900
209
$81K 0.09%
1,197
-37
210
$81K 0.09%
3,178
-316
211
$81K 0.09%
5,000
-3,000
212
$79K 0.09%
5,965
+2,965
213
$79K 0.09%
+2,850
214
$78K 0.09%
1,595
-614
215
$77K 0.09%
1,374
-390
216
$77K 0.09%
1,117
-851
217
$75K 0.09%
1,296
+485
218
$75K 0.09%
803
+55
219
$75K 0.09%
2,500
-250
220
$75K 0.09%
1,625
-250
221
$74K 0.09%
+2,875
222
$73K 0.08%
1,866
+121
223
$73K 0.08%
492
224
$73K 0.08%
282
+115
225
$72K 0.08%
3,329
7 8
9
10 11