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
$70.1M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$972K
3
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

1
+$957K
2
+$598K
3
+$568K
4
XOM icon
Exxon Mobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.22%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K 0.01%
110
-4,225
927
$4K 0.01%
500
928
$4K 0.01%
+250
929
$4K 0.01%
50
930
$4K 0.01%
+1,000
931
$4K 0.01%
+250
932
$4K 0.01%
33
933
$4K 0.01%
39
-146
934
$4K 0.01%
56
935
$4K 0.01%
500
-550
936
$4K 0.01%
+118
937
$4K 0.01%
125
938
$4K 0.01%
+250
939
– –
0
940
$4K 0.01%
50
941
$4K 0.01%
250
942
– –
-4
943
$4K 0.01%
144
-1,750
944
$4K 0.01%
30
945
$4K 0.01%
102
946
$4K 0.01%
130
947
$4K 0.01%
90
948
$4K 0.01%
+250
949
$4K 0.01%
250
950
$4K 0.01%
+125
36 37
38
39 40