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
$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
876
$4K 0.01%
100
877
$4K 0.01%
166
878
$4K 0.01%
37
879
$4K 0.01%
+35
880
$4K 0.01%
50
+16
881
$4K 0.01%
250
882
$4K 0.01%
30
883
$4K 0.01%
+250
884
$4K 0.01%
125
-113
885
$4K 0.01%
+500
886
$4K 0.01%
74
887
$4K 0.01%
4
888
$4K 0.01%
+250
889
$4K 0.01%
750
890
$4K 0.01%
+250
891
$4K 0.01%
400
892
$4K 0.01%
110
893
$4K 0.01%
2,000
894
$4K 0.01%
+250
895
$4K 0.01%
+1,000
896
$4K 0.01%
+500
897
$4K 0.01%
+35
898
$4K 0.01%
93
+38
899
$4K 0.01%
45
900
$4K 0.01%
+1,000
34 35
36
37 38