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
$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
851
$5K 0.01%
+276
852
$5K 0.01%
285
-125
853
$5K 0.01%
1,000
-1,000
854
$5K 0.01%
90
+6
855
$5K 0.01%
347
-213
856
$5K 0.01%
250
-1,500
857
$5K 0.01%
203
+68
858
$5K 0.01%
250
-15,201
859
$5K 0.01%
+125
860
$5K 0.01%
500
-3,250
861
$5K 0.01%
58
-942
862
$5K 0.01%
+123
863
$5K 0.01%
165
864
$4K 0.01%
164
865
$4K 0.01%
375
866
$4K 0.01%
56
867
$4K 0.01%
100
868
$4K 0.01%
302
-40
869
$4K 0.01%
25
870
$4K 0.01%
1,206
+430
871
$4K 0.01%
25
872
$4K 0.01%
50
+25
873
$4K 0.01%
+152
874
$4K 0.01%
42
-291
875
$4K 0.01%
2,675
-3,000
33 34
35
36 37