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
626
$12K 0.02%
+378
627
$12K 0.02%
792
+185
628
$12K 0.02%
200
629
$12K 0.02%
250
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630
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250
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631
$12K 0.02%
1,250
632
$12K 0.02%
1,000
633
$12K 0.02%
2,000
-11,550
634
$12K 0.02%
385
635
$12K 0.02%
443
636
$12K 0.02%
250
637
$12K 0.02%
1,422
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638
$11K 0.02%
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639
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61
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640
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641
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642
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643
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644
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648
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250
649
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232
650
$11K 0.02%
622
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24 25
26
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