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
551
$15K 0.03%
+261
552
$15K 0.03%
234
-350
553
$15K 0.03%
96
554
$15K 0.03%
420
-105
555
$15K 0.03%
2,537
556
$15K 0.03%
1,206
557
$15K 0.03%
202
558
$15K 0.03%
+875
559
$15K 0.03%
2,214
560
$15K 0.03%
93
-316
561
$15K 0.03%
285
562
$15K 0.03%
250
563
$15K 0.03%
600
564
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302
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565
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523
566
$15K 0.03%
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-110
567
$15K 0.03%
1,000
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568
$14K 0.02%
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569
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$14K 0.02%
201
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572
$14K 0.02%
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573
$14K 0.02%
563
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574
$14K 0.02%
8,000
575
$14K 0.02%
228
21 22
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