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
1076
– –
-25
1077
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-250
1078
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-250
1079
$0 ﹤0.01%
5
1080
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1081
– –
-2,500
1082
– –
-264
1083
– –
-125
1084
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-124
1085
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-500
1086
$0 ﹤0.01%
10
1087
– –
-35
1088
– –
-2,821
1089
– –
-150
1090
$0 ﹤0.01%
6
1091
– –
-11,975
1092
– –
-82
1093
– –
-1,250
1094
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-784
1095
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1096
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-5
1097
– –
-250
1098
– –
-255
1099
– –
-100
1100
– –
-334
42 43
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