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
1051
$1K ﹤0.01%
348
1052
$1K ﹤0.01%
84
1053
$1K ﹤0.01%
+2
1054
$1K ﹤0.01%
+250
1055
$1K ﹤0.01%
15
1056
$1K ﹤0.01%
77
1057
$1K ﹤0.01%
24
1058
$1K ﹤0.01%
21
1059
$1K ﹤0.01%
22
1060
$1K ﹤0.01%
+125
1061
$1K ﹤0.01%
50
1062
$1K ﹤0.01%
34,400
-26,111
1063
$1K ﹤0.01%
262
1064
$1K ﹤0.01%
125
1065
$1K ﹤0.01%
15
1066
$1K ﹤0.01%
42
1067
$1K ﹤0.01%
29
+14
1068
$1K ﹤0.01%
14
1069
$1K ﹤0.01%
63
1070
– –
-124
1071
$0 ﹤0.01%
10
1072
– –
-35
1073
– –
-2,821
1074
– –
-150
1075
$0 ﹤0.01%
6
41 42
43
44 45