TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$582K
3
+$524K
4
WFM
Whole Foods Market Inc
WFM
+$467K
5
CPSS icon
Consumer Portfolio Services
CPSS
+$463K

Top Sells

1
+$2M
2
+$1.23M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$957K

Sector Composition

1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.68%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.07%
606
-1,062
277
$47K 0.07%
559
-29
278
$46K 0.06%
636
-371
279
$46K 0.06%
1,125
280
$46K 0.06%
617
-32
281
$45K 0.06%
373
-236
282
$45K 0.06%
1,500
-750
283
$45K 0.06%
2
284
$44K 0.06%
920
+216
285
$44K 0.06%
953
+70
286
$44K 0.06%
1,737
-641
287
$44K 0.06%
2,250
-42,450
288
$44K 0.06%
+8,100
289
$44K 0.06%
+4,900
290
$44K 0.06%
701
-132
291
$43K 0.06%
749
292
$43K 0.06%
313
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293
$43K 0.06%
480
294
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353
295
$43K 0.06%
1,515
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296
$42K 0.06%
567
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297
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1,280
-88
298
$42K 0.06%
5,000
299
$41K 0.06%
787
+98
300
$41K 0.06%
+1,329
10 11
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