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
651
$1K ﹤0.01%
86
652
$1K ﹤0.01%
250
653
$1K ﹤0.01%
+400
654
$1K ﹤0.01%
+50
655
$1K ﹤0.01%
2
-10
656
$1K ﹤0.01%
21
+6
657
$1K ﹤0.01%
+125
658
$1K ﹤0.01%
250
-1,000
659
$1K ﹤0.01%
8
660
$1K ﹤0.01%
1
661
$1K ﹤0.01%
+125
662
– –
-1,125
663
– –
-1,000
664
$0 ﹤0.01%
1
665
$0 ﹤0.01%
18
666
– –
-250
667
– –
-250
668
– –
-500
669
– –
-125
670
– –
-125
671
– –
-9,411
672
$0 ﹤0.01%
2
673
– –
-550
674
– –
-250
675
– –
-100
25 26
27
28 29