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
576
$16K 0.02%
312
+49
577
$16K 0.02%
250
578
$15K 0.02%
137
579
$15K 0.02%
1,070
580
$15K 0.02%
443
581
$15K 0.02%
89
582
$15K 0.02%
750
+500
583
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71
584
$15K 0.02%
648
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585
$15K 0.02%
112
-49
586
$15K 0.02%
2,105
-109
587
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588
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800
589
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230
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590
$15K 0.02%
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591
$15K 0.02%
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592
$15K 0.02%
820
593
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597
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470
599
$15K 0.02%
291
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600
$15K 0.02%
433
+135
22 23
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