TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
776
$6K 0.01%
+1,153
777
$6K 0.01%
165
778
$6K 0.01%
135
779
$6K 0.01%
52
-65
780
$6K 0.01%
118
781
$6K 0.01%
153
-1,739
782
$6K 0.01%
+125
783
$6K 0.01%
75
784
$6K 0.01%
250
-9,347
785
$6K 0.01%
+151
786
$6K 0.01%
1,000
+500
787
$6K 0.01%
175
-405
788
$6K 0.01%
125
789
$6K 0.01%
250
790
$6K 0.01%
296
-8
791
$6K 0.01%
125
792
$6K 0.01%
46
793
$6K 0.01%
106
794
$6K 0.01%
18
-4
795
$6K 0.01%
28
-6
796
$6K 0.01%
250
+125
797
$6K 0.01%
1,000
798
$6K 0.01%
750
799
$6K 0.01%
520
800
$6K 0.01%
52
+21
30 31
32
33 34