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
$62.2M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$432K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K
5
WBA
Walgreens Boots Alliance
WBA
+$423K

Top Sells

1
+$1.09M
2
+$753K
3
+$608K
4
ON icon
ON Semiconductor
ON
+$555K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Sector Composition

1 Technology 16.54%
2 Financials 13.08%
3 Industrials 11.1%
4 Healthcare 9.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8K 0.01%
1,062
+100
727
$8K 0.01%
236
+118
728
$8K 0.01%
105
-106
729
$8K 0.01%
76
730
$8K 0.01%
500
-250
731
$8K 0.01%
+150
732
$8K 0.01%
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733
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+3,500
734
$8K 0.01%
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735
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736
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500
737
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738
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750
$7K 0.01%
125
28 29
30
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