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
$62.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$432K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K
5
WBA
Walgreens Boots Alliance
WBA
+$423K

Top Sells

1
+$1.09M
2
+$753K
3
+$608K
4
ON icon
ON Semiconductor
ON
+$555K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Sector Composition

1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.1%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12K 0.02%
750
627
$12K 0.02%
1,000
628
$11K 0.02%
500
-500
629
$11K 0.02%
250
630
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+750
631
$11K 0.02%
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632
$11K 0.02%
100
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633
$11K 0.02%
+500
634
$11K 0.02%
40
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635
$11K 0.02%
75
-2,901
636
$11K 0.02%
250
637
$11K 0.02%
250
638
$11K 0.02%
192
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639
$11K 0.02%
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640
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+500
641
$11K 0.02%
451
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642
$11K 0.02%
500
643
$11K 0.02%
78
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644
$10K 0.02%
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645
$10K 0.02%
417
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500
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647
$10K 0.02%
250
648
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267
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649
$10K 0.02%
500
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650
$10K 0.02%
92
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