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
301
$22K 0.05%
+385
302
$21K 0.05%
211
303
$21K 0.05%
512
304
$21K 0.05%
+750
305
$21K 0.05%
375
306
$21K 0.05%
7,843
-8,195
307
$21K 0.05%
+1,250
308
$21K 0.05%
1,650
+1,400
309
$20K 0.05%
250
310
$20K 0.05%
500
311
$20K 0.05%
500
-250
312
$20K 0.05%
13
313
$20K 0.05%
756
+6
314
$20K 0.05%
375
315
$20K 0.05%
+1,000
316
$20K 0.05%
2,400
317
$20K 0.05%
200
-125
318
$19K 0.05%
244
319
$19K 0.05%
+330
320
$19K 0.05%
850
-375
321
$19K 0.05%
+8,294
322
$19K 0.05%
250
323
$19K 0.05%
+1,250
324
$19K 0.05%
+100
325
$19K 0.05%
+6,666
11 12
13
14 15