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
$42M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$361K
3
+$310K
4
C icon
Citigroup
C
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Top Sells

1
+$396K
2
+$335K
3
+$333K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LOGI icon
Logitech
LOGI
+$288K

Sector Composition

1 Technology 18.47%
2 Healthcare 9.71%
3 Financials 9.39%
4 Industrials 8.77%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.06%
1,299
277
$26K 0.06%
108
278
$26K 0.06%
250
279
$25K 0.06%
+250
280
$25K 0.06%
250
281
$25K 0.06%
250
282
$25K 0.06%
500
-200
283
$25K 0.06%
+1,650
284
$25K 0.06%
375
285
$25K 0.06%
100
286
$25K 0.06%
3,000
+2,250
287
$24K 0.06%
765
+125
288
$24K 0.06%
100
289
$24K 0.06%
600
290
$24K 0.06%
525
+150
291
$23K 0.05%
125
292
$23K 0.05%
2,165
293
$23K 0.05%
+8,000
294
$23K 0.05%
1,000
295
$23K 0.05%
1,400
-100
296
$23K 0.05%
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297
$23K 0.05%
250
298
$22K 0.05%
750
-1,625
299
$22K 0.05%
138
300
$22K 0.05%
804
10 11
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