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
$56.8M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$454K
3
+$437K
4
RSG icon
Republic Services
RSG
+$436K
5
LEN icon
Lennar Class A
LEN
+$407K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$501K
4
MSFT icon
Microsoft
MSFT
+$496K
5
CSCO icon
Cisco
CSCO
+$462K

Sector Composition

1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K 0.01%
+1,000
952
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250
953
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+500
954
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955
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+125
956
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250
957
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125
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958
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59
+11
959
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260
960
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961
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2
962
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963
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67
964
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+125
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500
-1,000
966
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46
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967
$3K 0.01%
+250
968
$2K ﹤0.01%
34
-129
969
$2K ﹤0.01%
+11
970
$2K ﹤0.01%
+125
971
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162
972
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226
973
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10
974
$2K ﹤0.01%
125
-250
975
$2K ﹤0.01%
23
-133
37 38
39
40 41