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
$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
951
$4K 0.01%
185
952
$4K 0.01%
80
-18
953
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80
954
$4K 0.01%
250
955
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+102
956
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+125
957
$4K 0.01%
2,675
958
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200
959
$4K 0.01%
203
+84
960
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30
961
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+125
962
$3K ﹤0.01%
32
963
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125
964
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+250
965
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966
$3K ﹤0.01%
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967
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27
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968
$3K ﹤0.01%
52
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969
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100
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970
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971
$3K ﹤0.01%
250
972
$3K ﹤0.01%
250
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973
$3K ﹤0.01%
250
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974
$3K ﹤0.01%
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975
$3K ﹤0.01%
+125
37 38
39
40 41