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
+$547K
2
+$375K
3
+$318K
4
BP icon
BP
BP
+$317K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Top Sells

1
+$414K
2
+$355K
3
+$335K
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
626
$2K ﹤0.01%
+250
627
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+125
628
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125
629
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2,000
630
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250
631
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632
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10
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635
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636
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125
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638
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40
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8
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644
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645
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648
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+50
649
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2
-10
650
$1K ﹤0.01%
107
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