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
901
$4K 0.01%
73
902
$4K 0.01%
2,300
903
$4K 0.01%
250
+125
904
$4K 0.01%
75
-56
905
$4K 0.01%
297
906
$4K 0.01%
90
-8
907
$4K 0.01%
110
908
$4K 0.01%
25
-38
909
$4K 0.01%
+250
910
$4K 0.01%
+250
911
$4K 0.01%
+46
912
$4K 0.01%
295
-7
913
$4K 0.01%
+125
914
$3K ﹤0.01%
+65
915
$3K ﹤0.01%
26
+3
916
$3K ﹤0.01%
+52
917
$3K ﹤0.01%
400
918
$3K ﹤0.01%
+184
919
$3K ﹤0.01%
+79
920
$3K ﹤0.01%
3
921
$3K ﹤0.01%
+139
922
$3K ﹤0.01%
+43
923
$3K ﹤0.01%
59
+1
924
$3K ﹤0.01%
118
+20
925
$3K ﹤0.01%
130
-5
35 36
37
38 39