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
1051
$1K ﹤0.01%
25
1052
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64
+1
1053
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8
-3,000
1054
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1056
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1057
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+8
1058
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2
1059
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+43
1060
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85
1061
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38
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1065
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348
1066
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1067
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+2
1068
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+250
1069
$1K ﹤0.01%
22
1070
– –
-250
1071
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1072
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1073
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1074
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1075
– –
-50
41 42
43
44 45