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
$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
1026
$2K ﹤0.01%
54
1027
$2K ﹤0.01%
518
+500
1028
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100
1029
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50
1030
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34
-129
1031
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1032
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+63
1033
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35
1034
$1K ﹤0.01%
66
-500
1035
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1036
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1037
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1,000
1038
$1K ﹤0.01%
+23
1039
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26
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1040
$1K ﹤0.01%
25
1041
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64
+1
1042
$1K ﹤0.01%
8
-3,000
1043
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1044
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1045
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9
1046
$1K ﹤0.01%
+8
1047
$1K ﹤0.01%
2
1048
$1K ﹤0.01%
+43
1049
$1K ﹤0.01%
85
1050
$1K ﹤0.01%
38
-19
40 41
42
43 44