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
451
$8K 0.02%
655
+5
452
$8K 0.02%
125
453
$8K 0.02%
250
454
$8K 0.02%
250
455
$8K 0.02%
125
456
$8K 0.02%
+500
457
$8K 0.02%
+225
458
$8K 0.02%
225
-775
459
$8K 0.02%
64
460
$8K 0.02%
+35
461
$8K 0.02%
250
462
$8K 0.02%
+300
463
$8K 0.02%
+90
464
$8K 0.02%
500
465
$8K 0.02%
75
466
$8K 0.02%
100
467
$8K 0.02%
150
468
$8K 0.02%
+1,500
469
$8K 0.02%
250
470
$7K 0.02%
125
471
$7K 0.02%
500
472
$7K 0.02%
125
-325
473
$7K 0.02%
+125
474
$7K 0.02%
50
-75
475
$7K 0.02%
664
17 18
19
20 21