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
401
$26K 0.04%
527
-747
402
$26K 0.04%
515
403
$26K 0.04%
1,300
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$26K 0.04%
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405
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406
$26K 0.04%
300
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407
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+500
408
$26K 0.04%
116
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409
$26K 0.04%
519
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410
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+2,430
411
$26K 0.04%
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412
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512
413
$26K 0.04%
500
414
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2,353
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415
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305
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416
$25K 0.04%
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417
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418
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419
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422
$25K 0.04%
648
423
$25K 0.04%
2,400
424
$24K 0.03%
199
425
$24K 0.03%
1,862
15 16
17
18 19