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
501
$6K 0.01%
+250
502
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250
503
$6K 0.01%
+714
504
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193
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505
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375
506
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+125
507
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375
508
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+500
509
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750
510
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5
511
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512
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513
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+83
514
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250
515
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1,000
516
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517
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17
518
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250
519
$5K 0.01%
+250
520
$5K 0.01%
750
521
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50
522
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1,536
+1,500
523
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1,850
524
$5K 0.01%
250
525
$5K 0.01%
475
19 20
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