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
576
$3K 0.01%
61
-619
577
$3K 0.01%
50
578
$3K 0.01%
+125
579
$3K 0.01%
213
580
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1,000
581
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500
582
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+400
583
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584
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+300
585
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586
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250
587
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125
-3,875
588
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26
589
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700
590
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+125
591
$3K 0.01%
1,200
592
$3K 0.01%
+67
593
$3K 0.01%
125
594
$3K 0.01%
+500
595
$3K 0.01%
370
-30
596
$3K 0.01%
500
597
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250
598
$3K 0.01%
125
599
$2K ﹤0.01%
+6
600
$2K ﹤0.01%
+500
22 23
24
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