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
351
$16K 0.04%
625
+125
352
$16K 0.04%
500
-250
353
$16K 0.04%
375
+125
354
$16K 0.04%
106
+1
355
$16K 0.04%
1,000
356
$16K 0.04%
+600
357
$16K 0.04%
750
358
$16K 0.04%
+815
359
$15K 0.04%
213
+150
360
$15K 0.04%
125
361
$15K 0.04%
375
-75
362
$15K 0.04%
250
363
$15K 0.04%
4,000
-13,725
364
$15K 0.04%
175
365
$15K 0.04%
262
366
$15K 0.04%
+163
367
$15K 0.04%
2,000
368
$15K 0.04%
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369
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1,000
370
$15K 0.04%
112
371
$15K 0.04%
100
372
$15K 0.04%
750
373
$15K 0.04%
+150
374
$14K 0.03%
2,300
-3,300
375
$14K 0.03%
180
+1
13 14
15
16 17