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
526
$17K 0.03%
318
527
$17K 0.03%
233
528
$17K 0.03%
+417
529
$17K 0.03%
146
530
$17K 0.03%
210
-190
531
– –
0
532
$17K 0.03%
240
-45
533
$17K 0.03%
250
534
$17K 0.03%
255
535
$17K 0.03%
123
-125
536
$17K 0.03%
77
-830
537
$16K 0.03%
144
+5
538
$16K 0.03%
11
539
$16K 0.03%
+754
540
$16K 0.03%
305
541
$16K 0.03%
355
542
$16K 0.03%
305
+57
543
$16K 0.03%
179
-25
544
$16K 0.03%
391
-88
545
$16K 0.03%
481
546
$16K 0.03%
+386
547
$16K 0.03%
+300
548
$16K 0.03%
445
+126
549
$16K 0.03%
223
-292
550
$16K 0.03%
375
-500
20 21
22
23 24