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
951
$3K ﹤0.01%
30
952
$3K ﹤0.01%
84
953
$3K ﹤0.01%
175
954
$3K ﹤0.01%
+57
955
$3K ﹤0.01%
250
956
$3K ﹤0.01%
+93
957
$3K ﹤0.01%
+125
958
$3K ﹤0.01%
348
959
$3K ﹤0.01%
74
960
$3K ﹤0.01%
+125
961
$3K ﹤0.01%
1,850
962
$3K ﹤0.01%
1,200
963
$3K ﹤0.01%
+42
964
$3K ﹤0.01%
+1,000
965
$3K ﹤0.01%
125
966
$3K ﹤0.01%
+81
967
$3K ﹤0.01%
+52
968
$3K ﹤0.01%
+66
969
$3K ﹤0.01%
+202
970
$3K ﹤0.01%
125
-500
971
$3K ﹤0.01%
3
+1
972
$3K ﹤0.01%
181
-144
973
$3K ﹤0.01%
25
974
$3K ﹤0.01%
190
975
$3K ﹤0.01%
55
37 38
39
40 41