TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$454K
3
+$437K
4
RSG icon
Republic Services
RSG
+$436K
5
LEN icon
Lennar Class A
LEN
+$407K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$501K
4
MSFT icon
Microsoft
MSFT
+$496K
5
CSCO icon
Cisco
CSCO
+$462K

Sector Composition

1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.06%
+1,000
302
$36K 0.06%
125
-109
303
$36K 0.06%
+1,020
304
$35K 0.06%
1,520
+509
305
$35K 0.06%
2,780
306
$35K 0.06%
921
-105
307
$35K 0.06%
302
-1,653
308
$35K 0.06%
625
+500
309
$34K 0.06%
307
+74
310
$34K 0.06%
2,608
311
$34K 0.06%
400
+300
312
$34K 0.06%
843
313
$34K 0.06%
295
+21
314
$34K 0.06%
776
-2,064
315
$33K 0.06%
304
+250
316
$33K 0.06%
431
+138
317
$33K 0.06%
2,000
-500
318
$33K 0.06%
4,000
319
$33K 0.06%
90
-18
320
$33K 0.06%
738
321
$33K 0.06%
514
-272
322
$33K 0.06%
967
+1
323
$33K 0.06%
559
324
$33K 0.06%
340
325
$33K 0.06%
196
-154
11 12
13
14 15