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
1076
$1K ﹤0.01%
14
1077
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70
1078
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63
1079
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+21
1080
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47
-23
1081
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1
1082
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+100
1083
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200
1084
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37
1085
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+10
1086
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+125
1087
$1K ﹤0.01%
15
-15
1088
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76
-1,000
1089
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1090
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500
1091
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+125
1092
$1K ﹤0.01%
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1093
$1K ﹤0.01%
14
-1,200
1094
$1K ﹤0.01%
+33
1095
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+250
1096
$1K ﹤0.01%
37
1097
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92
1098
$1K ﹤0.01%
22
1099
– –
-21,537
1100
– –
0
42 43
44
45 46