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
$71.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$582K
3
+$524K
4
WFM
Whole Foods Market Inc
WFM
+$467K
5
CPSS icon
Consumer Portfolio Services
CPSS
+$463K

Top Sells

1
+$2M
2
+$1.23M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$957K

Sector Composition

1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.68%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12K 0.02%
254
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602
$12K 0.02%
1,100
-250
603
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479
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604
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605
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606
$12K 0.02%
347
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607
$12K 0.02%
274
608
$12K 0.02%
270
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609
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610
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116
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611
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1,000
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612
$12K 0.02%
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613
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614
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615
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617
$12K 0.02%
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$12K 0.02%
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624
$11K 0.02%
2,657
+1,101
625
$11K 0.02%
438
+128
23 24
25
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