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
726
$8K 0.01%
146
-1,300
727
$8K 0.01%
226
728
$8K 0.01%
1,850
729
$8K 0.01%
394
730
$8K 0.01%
426
-97
731
$8K 0.01%
135
732
$8K 0.01%
1,672
733
$7K 0.01%
250
734
$7K 0.01%
2,000
+1,948
735
$7K 0.01%
235
+84
736
$7K 0.01%
500
737
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25
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738
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739
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741
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750
$7K 0.01%
73
28 29
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