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
701
$9K 0.02%
185
702
$9K 0.02%
275
-38
703
$9K 0.02%
76
-25
704
$8K 0.01%
+66
705
$8K 0.01%
166
-114
706
$8K 0.01%
34
707
$8K 0.01%
1,269
+98
708
$8K 0.01%
250
-1,000
709
$8K 0.01%
100
710
$8K 0.01%
+10
711
$8K 0.01%
45
712
$8K 0.01%
250
-28
713
$8K 0.01%
625
714
$8K 0.01%
706
+61
715
$8K 0.01%
+95
716
$8K 0.01%
264
+1
717
$8K 0.01%
170
718
$8K 0.01%
250
719
$8K 0.01%
225
720
$8K 0.01%
+300
721
$8K 0.01%
375
+125
722
$8K 0.01%
+99
723
$8K 0.01%
70
+50
724
$8K 0.01%
62
-168
725
$8K 0.01%
750
27 28
29
30 31