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
$56.8M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$454K
3
+$437K
4
RSG icon
Republic Services
RSG
+$436K
5
LEN icon
Lennar Class A
LEN
+$407K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$501K
4
MSFT icon
Microsoft
MSFT
+$496K
5
CSCO icon
Cisco
CSCO
+$462K

Sector Composition

1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K 0.04%
2,155
+5
402
$25K 0.04%
14,594
-4,827
403
$25K 0.04%
800
404
$25K 0.04%
500
-250
405
$25K 0.04%
327
-4
406
$24K 0.04%
1,380
-12,160
407
$24K 0.04%
547
-50
408
$24K 0.04%
1,750
+1,500
409
$24K 0.04%
1,740
+5
410
$24K 0.04%
453
411
$24K 0.04%
385
412
$24K 0.04%
1,677
413
$24K 0.04%
363
414
$24K 0.04%
500
415
$24K 0.04%
250
-500
416
$24K 0.04%
1,419
-200
417
$23K 0.04%
2,400
418
$23K 0.04%
354
+24
419
$23K 0.04%
179
420
$23K 0.04%
+500
421
$23K 0.04%
1,350
+45
422
$23K 0.04%
500
423
$23K 0.04%
392
424
$23K 0.04%
419
-97
425
$23K 0.04%
657
15 16
17
18 19