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
326
$33K 0.06%
738
327
$33K 0.06%
514
-272
328
$33K 0.06%
2,000
-500
329
$32K 0.06%
346
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330
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286
331
$32K 0.06%
348
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332
$32K 0.06%
1,090
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333
$31K 0.05%
855
334
$31K 0.05%
764
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335
$31K 0.05%
697
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336
$31K 0.05%
392
337
$31K 0.05%
7,000
-11,500
338
$31K 0.05%
1,104
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339
$30K 0.05%
226
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340
$30K 0.05%
+931
341
$30K 0.05%
379
342
$30K 0.05%
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343
$30K 0.05%
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344
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2,230
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345
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346
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415
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347
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769
348
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349
$30K 0.05%
569
350
$30K 0.05%
+2,700
12 13
14
15 16