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
$70.1M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$972K
3
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

1
+$957K
2
+$598K
3
+$568K
4
XOM icon
Exxon Mobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.22%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42K 0.06%
2,750
-250
277
$42K 0.06%
2,771
278
$42K 0.06%
508
279
$42K 0.06%
835
280
$42K 0.06%
350
+100
281
$41K 0.06%
3,425
-2,875
282
$41K 0.06%
493
-13
283
$41K 0.06%
2,673
-2,886
284
$41K 0.06%
356
285
$41K 0.06%
856
286
$40K 0.06%
+375
287
$40K 0.06%
226
288
$40K 0.06%
5,700
289
$40K 0.06%
302
290
$40K 0.06%
2,375
-750
291
$40K 0.06%
315
+199
292
$39K 0.06%
1,350
293
$39K 0.06%
1,084
294
$38K 0.05%
139
+2
295
$38K 0.05%
912
+500
296
$38K 0.05%
300
+42
297
$38K 0.05%
234
+44
298
$38K 0.05%
+4,528
299
$38K 0.05%
2,282
300
$38K 0.05%
484
-4,894
10 11
12
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