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
$70.1M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$972K
3
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

1
+$957K
2
+$598K
3
+$568K
4
XOM icon
Exxon Mobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.22%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$31K 0.04%
415
352
$31K 0.04%
1,302
-40
353
$31K 0.04%
567
-4,087
354
$31K 0.04%
516
-19
355
$31K 0.04%
393
-43
356
$30K 0.04%
+1,400
357
$30K 0.04%
250
358
$30K 0.04%
915
359
$30K 0.04%
750
360
$30K 0.04%
1,350
361
$30K 0.04%
657
362
$29K 0.04%
419
363
$29K 0.04%
+146
364
$29K 0.04%
400
365
$29K 0.04%
+750
366
$29K 0.04%
+5,250
367
$29K 0.04%
600
-6,125
368
$29K 0.04%
323
369
$29K 0.04%
+6,000
370
$29K 0.04%
910
+210
371
$29K 0.04%
+2,250
372
$29K 0.04%
1,790
373
$29K 0.04%
800
374
$28K 0.04%
1,756
-297
375
$28K 0.04%
3,700
+2,950
13 14
15
16 17