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
$70.1M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$972K
3
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

1
+$957K
2
+$598K
3
+$568K
4
XOM icon
Exxon Mobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.22%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
74
-92
1102
$1K ﹤0.01%
14
1103
$1K ﹤0.01%
15
-28
1104
$1K ﹤0.01%
+38
1105
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500
1106
$1K ﹤0.01%
200
-500
1107
$1K ﹤0.01%
+125
1108
$1K ﹤0.01%
250
-5,500
1109
$1K ﹤0.01%
10
-7
1110
$1K ﹤0.01%
15
1111
$1K ﹤0.01%
21
1112
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1113
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+27
1114
$1K ﹤0.01%
36
1115
$1K ﹤0.01%
348
1116
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29
1117
$1K ﹤0.01%
24
1118
– –
-1,000
1119
– –
-500
1120
– –
-250
1121
– –
-250
1122
– –
-99
1123
$0 ﹤0.01%
+250
1124
– –
-250
1125
$0 ﹤0.01%
6
43 44
45
46 47