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
$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%
125
-109
302
$36K 0.06%
+1,020
303
$36K 0.06%
1,084
-306
304
$35K 0.06%
1,520
+509
305
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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%
295
+21
310
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843
311
$34K 0.06%
776
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312
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307
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313
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314
$34K 0.06%
400
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304
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316
$33K 0.06%
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317
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319
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324
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325
$33K 0.06%
431
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11 12
13
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