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
$42M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$361K
3
+$310K
4
C icon
Citigroup
C
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Top Sells

1
+$396K
2
+$335K
3
+$333K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LOGI icon
Logitech
LOGI
+$288K

Sector Composition

1 Technology 18.47%
2 Healthcare 9.71%
3 Financials 9.39%
4 Industrials 8.77%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1,875
777
– –
-550
778
– –
-250
779
– –
-100
780
– –
-1,000
781
– –
-500
782
– –
-150
783
– –
-667
784
– –
-104
785
$0 ﹤0.01%
3
786
– –
-10,175
787
– –
-625
788
– –
-13,550
789
$0 ﹤0.01%
2
790
– –
-2,166
791
– –
-4,500
792
– –
-250
793
$0 ﹤0.01%
+4
794
– –
-900
795
– –
-369
796
$0 ﹤0.01%
1
797
– –
-375
798
– –
-1,784
799
– –
-125
800
$0 ﹤0.01%
6
29 30 31
32
33