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
1001
$2K ﹤0.01%
125
1002
$2K ﹤0.01%
+250
1003
$2K ﹤0.01%
200
+50
1004
$2K ﹤0.01%
26
1005
$2K ﹤0.01%
59
1006
$2K ﹤0.01%
153
1007
$2K ﹤0.01%
125
1008
$2K ﹤0.01%
+125
1009
$2K ﹤0.01%
97
1010
$2K ﹤0.01%
+125
1011
$2K ﹤0.01%
+500
1012
$2K ﹤0.01%
70
1013
$2K ﹤0.01%
116
1014
$2K ﹤0.01%
+250
1015
$2K ﹤0.01%
30
1016
$2K ﹤0.01%
124
1017
$2K ﹤0.01%
44
1018
$2K ﹤0.01%
21
1019
$2K ﹤0.01%
56
1020
$2K ﹤0.01%
+50
1021
$2K ﹤0.01%
+6
1022
$2K ﹤0.01%
+63
1023
$2K ﹤0.01%
57
-344
1024
$2K ﹤0.01%
48
1025
$2K ﹤0.01%
63
39 40
41
42 43