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
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
1
$1.28M 2.79%
4,793
-449
2
$1.19M 2.6%
11,920
+2,420
3
$1.11M 2.41%
9,995
-735
4
$947K 2.07%
24,625
5
$842K 1.84%
6,041
-652
6
$789K 1.72%
23,190
+6,000
7
$786K 1.71%
12,305
+3,550
8
$673K 1.47%
3,621
-195
9
$671K 1.46%
22,781
-52
10
$634K 1.38%
1,726
-258
11
$613K 1.34%
2,109
-314
12
$605K 1.32%
10,716
-40
13
$605K 1.32%
5,290
+434
14
$525K 1.15%
6,309
+52
15
$523K 1.14%
3,290
+185
16
$522K 1.14%
13,278
+3,525
17
$490K 1.07%
1,009
+431
18
$465K 1.01%
5,000
+250
19
$433K 0.94%
15,000
-29,193
20
$431K 0.94%
7,965
+4,425
21
$428K 0.93%
8,392
+721
22
$428K 0.93%
16,886
+10,809
23
$426K 0.93%
2,530
+456
24
$424K 0.92%
25,350
+14,350
25
$415K 0.91%
128,569
-7,982
1
2 3 4 5