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
951
$4K 0.01%
+125
952
$4K 0.01%
+250
953
$4K 0.01%
260
954
$4K 0.01%
400
955
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110
956
$4K 0.01%
80
+40
957
$4K 0.01%
90
958
$4K 0.01%
35
959
$4K 0.01%
185
960
$4K 0.01%
80
-18
961
$4K 0.01%
80
962
$3K ﹤0.01%
400
963
$3K ﹤0.01%
46
-20
964
$3K ﹤0.01%
+34
965
$3K ﹤0.01%
44
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966
$3K ﹤0.01%
58
967
$3K ﹤0.01%
56
968
$3K ﹤0.01%
133
969
$3K ﹤0.01%
36
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$3K ﹤0.01%
1,000
-1,000
971
$3K ﹤0.01%
250
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972
$3K ﹤0.01%
87
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973
$3K ﹤0.01%
+50
974
$3K ﹤0.01%
23
-17
975
$3K ﹤0.01%
61
37 38
39
40 41