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
376
$14K 0.03%
1,250
377
$14K 0.03%
+1,250
378
$14K 0.03%
500
379
$14K 0.03%
883
+16
380
$14K 0.03%
375
381
$14K 0.03%
+105
382
$13K 0.03%
2,000
383
$13K 0.03%
+1,000
384
$13K 0.03%
+3,500
385
$13K 0.03%
25
-1
386
$13K 0.03%
264
387
$13K 0.03%
+400
388
$13K 0.03%
750
+50
389
$13K 0.03%
700
+125
390
$13K 0.03%
200
391
$13K 0.03%
250
392
$13K 0.03%
125
393
$13K 0.03%
155
-630
394
$13K 0.03%
+75
395
$13K 0.03%
+125
396
$13K 0.03%
+2,000
397
$13K 0.03%
250
398
$13K 0.03%
1,008
399
$12K 0.03%
+200
400
$12K 0.03%
500
-800
14 15
16
17 18