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
$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
1
$5.2M 6.02%
693,310
+52,276
2
$2.73M 3.16%
98,876
+26,172
3
$1.89M 2.19%
15,773
+11,300
4
$1.52M 1.76%
5,767
+3,250
5
$1.46M 1.69%
15,420
+14,210
6
$1.45M 1.68%
15,476
-12,187
7
$1.44M 1.67%
18,504
+4,005
8
$1.37M 1.58%
+99,950
9
$1.35M 1.57%
17,587
-8,400
10
$1.17M 1.35%
79,128
+28,253
11
$1.08M 1.25%
26,378
+24,518
12
$1.03M 1.2%
18,318
+16,718
13
$994K 1.15%
+6,609
14
$981K 1.14%
10,417
+8,768
15
$918K 1.06%
84,193
+66,842
16
$888K 1.03%
18,017
+258
17
$826K 0.96%
88,751
+7,117
18
$820K 0.95%
226,542
+9,503
19
$766K 0.89%
+84,775
20
$749K 0.87%
+6,500
21
$749K 0.87%
30,192
22
$744K 0.86%
15,443
+13,969
23
$718K 0.83%
12,163
+5,407
24
$694K 0.8%
7,616
+67
25
$638K 0.74%
6,140
-4,140
1
2 3 4 5