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
$70.1M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$972K
3
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

1
+$957K
2
+$598K
3
+$568K
4
XOM icon
Exxon Mobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.22%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8K 0.01%
87
777
$8K 0.01%
250
778
$8K 0.01%
30
-48
779
$8K 0.01%
+2,000
780
$8K 0.01%
+146
781
$8K 0.01%
250
782
$8K 0.01%
500
-98
783
$8K 0.01%
500
784
$8K 0.01%
125
785
$8K 0.01%
158
+73
786
$8K 0.01%
+250
787
$8K 0.01%
194
788
$8K 0.01%
102
789
$8K 0.01%
500
-250
790
$7K 0.01%
+500
791
$7K 0.01%
+250
792
$7K 0.01%
125
-1,375
793
$7K 0.01%
+125
794
$7K 0.01%
250
795
$7K 0.01%
91
-543
796
$7K 0.01%
115
-346
797
$7K 0.01%
320
-121
798
$7K 0.01%
550
-1,700
799
$7K 0.01%
43
800
$7K 0.01%
1,000
+500
30 31
32
33 34