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
201
$48K 0.1%
3,014
202
$48K 0.1%
300
203
$48K 0.1%
+1,045
204
$48K 0.1%
704
+147
205
$47K 0.1%
175
206
$47K 0.1%
+2,000
207
$47K 0.1%
+595
208
$47K 0.1%
1,598
209
$47K 0.1%
177
+77
210
$47K 0.1%
550
-856
211
$47K 0.1%
4,189
212
$46K 0.1%
1,250
213
$46K 0.1%
175
+75
214
$46K 0.1%
561
+3
215
$46K 0.1%
750
216
$46K 0.1%
+1,730
217
$45K 0.1%
2,925
218
$44K 0.1%
1,530
-6,900
219
$43K 0.09%
+5,000
220
$43K 0.09%
1,202
-3,797
221
$43K 0.09%
625
222
$43K 0.09%
2,600
+850
223
$42K 0.09%
545
+3
224
$42K 0.09%
2,750
-350
225
$42K 0.09%
+1,675
7 8
9
10 11