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
901
$4K 0.01%
250
902
$4K 0.01%
51
903
$4K 0.01%
40
904
$4K 0.01%
750
-500
905
$4K 0.01%
+125
906
$4K 0.01%
250
-625
907
$4K 0.01%
+250
908
$4K 0.01%
258
+1
909
$4K 0.01%
90
+15
910
$4K 0.01%
+125
911
$4K 0.01%
73
912
$4K 0.01%
2,300
913
$4K 0.01%
250
+125
914
$3K ﹤0.01%
+88
915
$3K ﹤0.01%
+125
916
$3K ﹤0.01%
1,850
917
$3K ﹤0.01%
1,200
918
$3K ﹤0.01%
+42
919
$3K ﹤0.01%
+1,000
920
$3K ﹤0.01%
125
921
$3K ﹤0.01%
+81
922
$3K ﹤0.01%
+52
923
$3K ﹤0.01%
+66
924
$3K ﹤0.01%
+202
925
$3K ﹤0.01%
125
-500
35 36
37
38 39