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
326
$19K 0.05%
250
327
$18K 0.04%
374
-22
328
$18K 0.04%
1,500
-625
329
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+103
330
$18K 0.04%
+1,650
331
$18K 0.04%
850
-1,000
332
$18K 0.04%
155
-150
333
$18K 0.04%
500
334
$18K 0.04%
750
+250
335
$18K 0.04%
+1,000
336
$18K 0.04%
750
337
$18K 0.04%
125
338
$18K 0.04%
290
339
$18K 0.04%
350
340
$17K 0.04%
268
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341
$17K 0.04%
184
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342
$17K 0.04%
262
343
$17K 0.04%
318
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344
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317
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345
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750
346
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250
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347
$17K 0.04%
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348
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300
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349
$16K 0.04%
2
+1
350
$16K 0.04%
2,558
-1,023
12 13
14
15 16