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
1101
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-38
1102
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0
1103
$0 ﹤0.01%
12
1104
$0 ﹤0.01%
43
1105
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-1,000
1106
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-253
1107
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-239
1108
– –
-20,000
1109
– –
-67
1110
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0
1111
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1112
– –
-8,000
1113
– –
-375
1114
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-14
1115
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-3,470
1116
– –
-1,750
1117
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-100
1118
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-250
1119
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-575
1120
– –
-19,998
1121
$0 ﹤0.01%
1
1122
– –
-11,028
1123
– –
-2,203
1124
– –
-869
1125
– –
-500
43 44
45
46 47