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
$70.1M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$972K
3
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

1
+$957K
2
+$598K
3
+$568K
4
XOM icon
Exxon Mobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.22%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
125
1052
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32
-45
1053
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90
1054
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49
1055
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72
1056
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63
1057
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66
1058
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+250
1059
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4
1060
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+25
1061
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1,200
1062
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+250
1063
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+50
1064
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65
1065
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58
1066
$2K ﹤0.01%
19
-12
1067
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+29
1068
$2K ﹤0.01%
2,000
-4,000
1069
$2K ﹤0.01%
50
1070
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40
1071
$2K ﹤0.01%
600
1072
$2K ﹤0.01%
250
-750
1073
$2K ﹤0.01%
518
+500
1074
$2K ﹤0.01%
+237
1075
$2K ﹤0.01%
+68
41 42
43
44 45