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
1076
– –
-11,975
1077
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-82
1078
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-1,250
1079
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-784
1080
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-746
1081
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-5
1082
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-255
1083
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-100
1084
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-334
1085
– –
-25,963
1086
– –
-6
1087
$0 ﹤0.01%
1
-13
1088
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-14,375
1089
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-500
1090
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-12
1091
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-1,000
1092
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1093
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1094
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1095
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1096
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1097
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-375
1098
$0 ﹤0.01%
11
1099
– –
-1,190
1100
– –
-250
42 43
44
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