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
$71.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$582K
3
+$524K
4
WFM
Whole Foods Market Inc
WFM
+$467K
5
CPSS icon
Consumer Portfolio Services
CPSS
+$463K

Top Sells

1
+$2M
2
+$1.23M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$957K

Sector Composition

1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.68%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8K 0.01%
+110
727
$8K 0.01%
225
+90
728
$8K 0.01%
58
+11
729
$8K 0.01%
76
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730
$8K 0.01%
1,795
-1,080
731
$8K 0.01%
238
732
$8K 0.01%
146
-19
733
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+273
734
$8K 0.01%
298
+35
735
$8K 0.01%
125
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736
$8K 0.01%
512
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737
$8K 0.01%
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738
$8K 0.01%
549
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739
$8K 0.01%
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740
$8K 0.01%
500
741
$8K 0.01%
125
742
$8K 0.01%
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743
$8K 0.01%
60
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744
$8K 0.01%
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745
$8K 0.01%
60,511
746
$8K 0.01%
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747
$8K 0.01%
536
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748
$8K 0.01%
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749
$8K 0.01%
707
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750
$8K 0.01%
375
28 29
30
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