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
$71.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$582K
3
+$524K
4
WFM
Whole Foods Market Inc
WFM
+$467K
5
CPSS icon
Consumer Portfolio Services
CPSS
+$463K

Top Sells

1
+$2M
2
+$1.23M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$957K

Sector Composition

1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.68%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K 0.01%
+78
827
$5K 0.01%
353
828
$5K 0.01%
750
-59,125
829
$5K 0.01%
+125
830
$5K 0.01%
500
-3,250
831
$5K 0.01%
58
-942
832
$5K 0.01%
285
-125
833
$5K 0.01%
1,000
-1,000
834
$5K 0.01%
90
+6
835
$5K 0.01%
203
+68
836
$5K 0.01%
165
837
$5K 0.01%
500
838
$5K 0.01%
82
-60
839
$5K 0.01%
+100
840
$5K 0.01%
29
-748
841
$5K 0.01%
126
842
$5K 0.01%
+375
843
$5K 0.01%
106
844
$5K 0.01%
443
-16
845
$5K 0.01%
1,000
846
$5K 0.01%
347
-213
847
$5K 0.01%
250
-1,500
848
$5K 0.01%
52
-1,069
849
$5K 0.01%
51
-1,102
850
$5K 0.01%
76
-2
32 33
34
35 36