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
926
$3K ﹤0.01%
3
+1
927
$3K ﹤0.01%
250
+125
928
$3K ﹤0.01%
250
929
$3K ﹤0.01%
+65
930
$3K ﹤0.01%
41
931
$3K ﹤0.01%
1,500
932
$3K ﹤0.01%
1
933
$3K ﹤0.01%
95
934
$3K ﹤0.01%
50
935
$3K ﹤0.01%
+70
936
$3K ﹤0.01%
+49
937
$3K ﹤0.01%
26
+3
938
$3K ﹤0.01%
+52
939
$3K ﹤0.01%
400
940
$3K ﹤0.01%
+184
941
$3K ﹤0.01%
+79
942
$3K ﹤0.01%
3
943
$3K ﹤0.01%
+139
944
$3K ﹤0.01%
+43
945
$3K ﹤0.01%
59
+1
946
$3K ﹤0.01%
118
+20
947
$3K ﹤0.01%
130
-5
948
$3K ﹤0.01%
93
949
$3K ﹤0.01%
79
950
$3K ﹤0.01%
+500
36 37
38
39 40