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
1051
$2K ﹤0.01%
50
1052
$2K ﹤0.01%
2,000
-1,000
1053
$1K ﹤0.01%
6
-2
1054
$1K ﹤0.01%
32
-15
1055
– –
0
1056
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40
-65
1057
$1K ﹤0.01%
21
1058
$1K ﹤0.01%
1,263
-122
1059
$1K ﹤0.01%
87
1060
$1K ﹤0.01%
+250
1061
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8
1062
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30
1063
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14
1064
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21
1065
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250
1066
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1067
$1K ﹤0.01%
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1068
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262
1069
$1K ﹤0.01%
11
1070
– –
0
1071
$1K ﹤0.01%
34
1072
$1K ﹤0.01%
84
1073
$1K ﹤0.01%
48
1074
$1K ﹤0.01%
42
-4
1075
$1K ﹤0.01%
72
41 42
43
44 45