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
501
$20K 0.03%
589
-535
502
$20K 0.03%
+875
503
$19K 0.03%
96
504
$19K 0.03%
3,916
-5,334
505
$19K 0.03%
436
-22
506
$19K 0.03%
600
507
$19K 0.03%
237
508
$19K 0.03%
350
509
$19K 0.03%
424
510
$19K 0.03%
95
-3
511
$19K 0.03%
318
512
$19K 0.03%
220
-98
513
$19K 0.03%
500
514
$19K 0.03%
397
515
$19K 0.03%
3,947
-6,947
516
$19K 0.03%
423
517
$19K 0.03%
276
518
$19K 0.03%
345
+1
519
$19K 0.03%
335
520
$19K 0.03%
+750
521
$19K 0.03%
438
522
$19K 0.03%
349
+64
523
$19K 0.03%
1,245
+34
524
$19K 0.03%
540
525
$19K 0.03%
332
19 20
21
22 23