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
$71.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$582K
3
+$524K
4
WFM
Whole Foods Market Inc
WFM
+$467K
5
CPSS icon
Consumer Portfolio Services
CPSS
+$463K

Top Sells

1
+$2M
2
+$1.23M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$957K

Sector Composition

1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.68%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K 0.04%
516
+112
402
$25K 0.04%
86
-120
403
$25K 0.04%
279
-12
404
$25K 0.04%
530
+55
405
$25K 0.04%
516
+3
406
$25K 0.04%
750
-250
407
$25K 0.04%
123
+34
408
$25K 0.04%
625
-35
409
$24K 0.03%
695
-28
410
$24K 0.03%
1,025
-44
411
$24K 0.03%
559
-47
412
$24K 0.03%
865
-35
413
$24K 0.03%
3,965
+2,065
414
$24K 0.03%
6,613
-21,000
415
$24K 0.03%
825
-475
416
$24K 0.03%
24,550
-71,050
417
$24K 0.03%
1,555
+334
418
$24K 0.03%
286
419
$24K 0.03%
364
+80
420
$24K 0.03%
758
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421
$24K 0.03%
757
-1,639
422
$24K 0.03%
401
+176
423
$24K 0.03%
204
424
$23K 0.03%
1,679
+10
425
$23K 0.03%
257
-33
15 16
17
18 19