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
976
$3K ﹤0.01%
55
977
$3K ﹤0.01%
500
-2,833
978
$3K ﹤0.01%
41
979
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1,500
980
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1
981
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95
982
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272
983
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45
-3
984
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985
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50
986
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+70
987
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+49
988
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132
-17
989
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63
990
$3K ﹤0.01%
+71
991
$3K ﹤0.01%
250
+125
992
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250
993
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35
+10
994
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65
995
$2K ﹤0.01%
125
996
$2K ﹤0.01%
96
997
$2K ﹤0.01%
35
998
$2K ﹤0.01%
60
+25
999
$2K ﹤0.01%
60
1000
$2K ﹤0.01%
+85
38 39
40
41 42