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
1101
– –
-254
1102
– –
-29,100
1103
– –
-2,151
1104
– –
-374
1105
– –
-1,000
1106
– –
-250
1107
– –
-500
1108
– –
-250
1109
– –
-3,722
1110
– –
-2,158
1111
– –
-16,750
1112
– –
-3
1113
– –
-500
1114
– –
-232
1115
– –
-300
1116
– –
-500
1117
– –
-1,000
1118
$0 ﹤0.01%
15
1119
– –
-1,500
1120
$0 ﹤0.01%
2
1121
$0 ﹤0.01%
4
1122
$0 ﹤0.01%
2
1123
$0 ﹤0.01%
10
1124
– –
-148
1125
– –
-146
43 44
45
46 47